D.E. Shaw & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
579,890
+345,152
| +147% | +$62.5M | 0.07% | 210 |
|
|
2025
Q1 | $40.4M | Sell |
234,738
-1,172
| -0.5% | -$202K | 0.04% | 388 |
|
|
2024
Q4 | $42.5M | Buy |
235,910
+218,185
| +1,231% | +$39.3M | 0.03% | 413 |
|
|
2024
Q3 | $3.04M | Sell |
17,725
-56,046
| -76% | -$9.62M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $12.3M | Buy |
73,771
+68,759
| +1,372% | +$11.5M | 0.01% | 808 |
|
|
2024
Q1 | $917K | Sell |
5,012
-60,840
| -92% | -$11.1M | ﹤0.01% | 2146 |
|
|
2023
Q4 | $10.9M | Sell |
65,852
-218,765
| -77% | -$36.1M | 0.01% | 818 |
|
|
2023
Q3 | $42.1M | Buy |
284,617
+244,479
| +609% | +$36.1M | 0.04% | 289 |
|
|
2023
Q2 | $6.5M | Sell |
40,138
-11,463
| -22% | -$1.86M | 0.01% | 1119 |
|
|
2023
Q1 | $7.5M | Buy |
51,601
+21,668
| +72% | +$3.15M | 0.01% | 1105 |
|
|
2022
Q4 | $4.18M | Sell |
29,933
-160,456
| -84% | -$22.4M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $21.6M | Sell |
190,389
-39,504
| -17% | -$4.48M | 0.03% | 533 |
|
|
2022
Q2 | $25.3M | Buy |
229,893
+31,045
| +16% | +$3.41M | 0.03% | 504 |
|
|
2022
Q1 | $26.5M | Sell |
198,848
-121,922
| -38% | -$16.2M | 0.02% | 566 |
|
|
2021
Q4 | $47.2M | Sell |
320,770
-286,336
| -47% | -$42.1M | 0.04% | 366 |
|
|
2021
Q3 | $75.3M | Buy |
607,106
+87,697
| +17% | +$10.9M | 0.07% | 237 |
|
|
2021
Q2 | $69.3M | Sell |
519,409
-603,089
| -54% | -$80.5M | 0.06% | 290 |
|
|
2021
Q1 | $143M | Sell |
1,122,498
-385,351
| -26% | -$49.2M | 0.14% | 126 |
|
|
2020
Q4 | $182M | Sell |
1,507,849
-124,661
| -8% | -$15.1M | 0.16% | 91 |
|
|
2020
Q3 | $162M | Buy |
1,632,510
+107,159
| +7% | +$10.7M | 0.17% | 92 |
|
|
2020
Q2 | $136M | Buy |
1,525,351
+512,106
| +51% | +$45.8M | 0.16% | 99 |
|
|
2020
Q1 | $73M | Buy |
1,013,245
+522,629
| +107% | +$37.6M | 0.11% | 158 |
|
|
2019
Q4 | $48.9M | Sell |
490,616
-41,414
| -8% | -$4.13M | 0.06% | 300 |
|
|
2019
Q3 | $48.9M | Sell |
532,030
-64,099
| -11% | -$5.89M | 0.06% | 302 |
|
|
2019
Q2 | $54.2M | Buy |
596,129
+68,872
| +13% | +$6.26M | 0.07% | 281 |
|
|
2019
Q1 | $43.7M | Sell |
527,257
-35,833
| -6% | -$2.97M | 0.06% | 318 |
|
|
2018
Q4 | $38.1M | Sell |
563,090
-301,375
| -35% | -$20.4M | 0.05% | 322 |
|
|
2018
Q3 | $68.4M | Sell |
864,465
-219,913
| -20% | -$17.4M | 0.08% | 221 |
|
|
2018
Q2 | $78.2M | Buy |
1,084,378
+755,512
| +230% | +$54.5M | 0.1% | 187 |
|
|
2018
Q1 | $25M | Buy |
328,866
+89,139
| +37% | +$6.77M | 0.03% | 446 |
|
|
2017
Q4 | $17.4M | Buy |
239,727
+31,256
| +15% | +$2.27M | 0.02% | 568 |
|
|
2017
Q3 | $13.8M | Buy |
208,471
+186,849
| +864% | +$12.3M | 0.02% | 581 |
|
|
2017
Q2 | $1.31M | Sell |
21,622
-105,486
| -83% | -$6.39M | ﹤0.01% | 1615 |
|
|
2017
Q1 | $6.87M | Sell |
127,108
-616,673
| -83% | -$33.3M | 0.01% | 831 |
|
|
2016
Q4 | $36.1M | Buy |
743,781
+733,174
| +6,912% | +$35.6M | 0.06% | 297 |
|
|
2016
Q3 | $507K | Sell |
10,607
-287,402
| -96% | -$13.7M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $13.8M | Sell |
298,009
-540,864
| -64% | -$25M | 0.03% | 550 |
|
|
2016
Q1 | $41.9M | Buy |
838,873
+714,097
| +572% | +$35.7M | 0.08% | 246 |
|
|
2015
Q4 | $6.69M | Sell |
124,776
-49,871
| -29% | -$2.67M | 0.01% | 820 |
|
|
2015
Q3 | $9.14M | Buy |
174,647
+30,639
| +21% | +$1.6M | 0.01% | 699 |
|
|
2015
Q2 | $7.89M | Sell |
144,008
-32,865
| -19% | -$1.8M | 0.01% | 816 |
|
|
2015
Q1 | $9.29M | Buy |
+176,873
| New | +$9.29M | 0.01% | 718 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2441 |
|
|
2013
Q3 | – | Sell |
-95,693
| Closed | -$4.05M | – | 2367 |
|
|
2013
Q2 | $4.05M | Buy |
+95,693
| New | +$4.05M | 0.01% | 891 |
|