Citadel Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
602,492
+323,274
| +116% | +$58.5M | 0.02% | 269 |
|
|
2025
Q1 | $48.1M | Sell |
279,218
-226,606
| -45% | -$39M | 0.01% | 499 |
|
|
2024
Q4 | $91.2M | Buy |
505,824
+475,087
| +1,546% | +$85.6M | 0.02% | 290 |
|
|
2024
Q3 | $5.28M | Sell |
30,737
-79,765
| -72% | -$13.7M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $18.4M | Sell |
110,502
-155,320
| -58% | -$25.9M | ﹤0.01% | 904 |
|
|
2024
Q1 | $48.6M | Buy |
265,822
+265,574
| +107,086% | +$48.6M | 0.01% | 499 |
|
|
2023
Q4 | $40.9K | Sell |
248
-204,830
| -100% | -$33.8M | ﹤0.01% | 5196 |
|
|
2023
Q3 | $30.3M | Buy |
205,078
+121,619
| +146% | +$18M | 0.01% | 622 |
|
|
2023
Q2 | $13.5M | Sell |
83,459
-480,612
| -85% | -$77.8M | ﹤0.01% | 1022 |
|
|
2023
Q1 | $82M | Sell |
564,071
-25,202
| -4% | -$3.66M | 0.02% | 280 |
|
|
2022
Q4 | $82.3M | Sell |
589,273
-749,349
| -56% | -$105M | 0.02% | 256 |
|
|
2022
Q3 | $152M | Buy |
1,338,622
+270,597
| +25% | +$30.7M | 0.03% | 95 |
|
|
2022
Q2 | $117M | Sell |
1,068,025
-618,856
| -37% | -$68M | 0.03% | 126 |
|
|
2022
Q1 | $225M | Buy |
1,686,881
+1,054,220
| +167% | +$140M | 0.05% | 49 |
|
|
2021
Q4 | $93M | Sell |
632,661
-1,094,731
| -63% | -$161M | 0.02% | 233 |
|
|
2021
Q3 | $214M | Buy |
1,727,392
+168,202
| +11% | +$20.9M | 0.04% | 52 |
|
|
2021
Q2 | $208M | Sell |
1,559,190
-66,782
| -4% | -$8.92M | 0.05% | 62 |
|
|
2021
Q1 | $208M | Sell |
1,625,972
-842,515
| -34% | -$108M | 0.05% | 68 |
|
|
2020
Q4 | $299M | Buy |
2,468,487
+282,762
| +13% | +$34.2M | 0.08% | 35 |
|
|
2020
Q3 | $217M | Sell |
2,185,725
-667,795
| -23% | -$66.4M | 0.06% | 48 |
|
|
2020
Q2 | $255M | Buy |
2,853,520
+79,034
| +3% | +$7.06M | 0.09% | 35 |
|
|
2020
Q1 | $200M | Buy |
2,774,486
+1,365,006
| +97% | +$98.3M | 0.09% | 51 |
|
|
2019
Q4 | $141M | Sell |
1,409,480
-1,903,224
| -57% | -$190M | 0.06% | 130 |
|
|
2019
Q3 | $304M | Sell |
3,312,704
-898,884
| -21% | -$82.5M | 0.14% | 26 |
|
|
2019
Q2 | $383M | Sell |
4,211,588
-392,781
| -9% | -$35.7M | 0.18% | 17 |
|
|
2019
Q1 | $382M | Buy |
4,604,369
+935,196
| +25% | +$77.6M | 0.19% | 14 |
|
|
2018
Q4 | $248M | Buy |
3,669,173
+411,280
| +13% | +$27.8M | 0.14% | 32 |
|
|
2018
Q3 | $258M | Sell |
3,257,893
-128,585
| -4% | -$10.2M | 0.11% | 61 |
|
|
2018
Q2 | $244M | Buy |
3,386,478
+1,940,478
| +134% | +$140M | 0.12% | 56 |
|
|
2018
Q1 | $110M | Buy |
1,446,000
+161,968
| +13% | +$12.3M | 0.06% | 148 |
|
|
2017
Q4 | $93.1M | Buy |
1,284,032
+23,001
| +2% | +$1.67M | 0.06% | 210 |
|
|
2017
Q3 | $83.3M | Buy |
1,261,031
+1,187,888
| +1,624% | +$78.4M | 0.06% | 194 |
|
|
2017
Q2 | $4.43M | Buy |
+73,143
| New | +$4.43M | ﹤0.01% | 1254 |
|
|
2017
Q1 | – | Sell |
-576,303
| Closed | -$28M | – | 3625 |
|
|
2016
Q4 | $28M | Sell |
576,303
-3,585,087
| -86% | -$174M | 0.03% | 361 |
|
|
2016
Q3 | $199M | Buy |
4,161,390
+3,175,984
| +322% | +$152M | 0.2% | 34 |
|
|
2016
Q2 | $45.6M | Sell |
985,406
-319,201
| -24% | -$14.8M | 0.05% | 239 |
|
|
2016
Q1 | $65.2M | Buy |
1,304,607
+1,168,812
| +861% | +$58.4M | 0.08% | 143 |
|
|
2015
Q4 | $7.28M | Buy |
135,795
+107,667
| +383% | +$5.77M | 0.01% | 960 |
|
|
2015
Q3 | $1.47M | Buy |
+28,128
| New | +$1.47M | ﹤0.01% | 1941 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2015
Q1 | – | Sell |
-4,414
| Closed | -$232K | – | 3722 |
|
|
2014
Q4 | $232K | Sell |
4,414
-765,159
| -99% | -$40.2M | ﹤0.01% | 2999 |
|
|
2014
Q3 | $38.6M | Buy |
769,573
+358,967
| +87% | +$18M | 0.04% | 380 |
|
|
2014
Q2 | $21.5M | Buy |
410,606
+395,147
| +2,556% | +$20.7M | 0.02% | 535 |
|
|
2014
Q1 | $796K | Buy |
15,459
+3,032
| +24% | +$156K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $655K | Sell |
12,427
-40,773
| -77% | -$2.15M | ﹤0.01% | 1894 |
|
|
2013
Q3 | $2.45M | Sell |
53,200
-498,516
| -90% | -$22.9M | ﹤0.01% | 1203 |
|
|
2013
Q2 | $23.3M | Buy |
+551,716
| New | +$23.3M | 0.04% | 440 |
|