Holocene Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
28,884
+20,367
| +239% | +$3.69M | 0.01% | 364 |
|
|
2025
Q1 | $1.47M | Buy |
8,517
+5,121
| +151% | +$882K | ﹤0.01% | 586 |
|
|
2024
Q4 | $612K | Sell |
3,396
-42,306
| -93% | -$7.63M | ﹤0.01% | 693 |
|
|
2024
Q3 | $7.85M | Buy |
45,702
+26,723
| +141% | +$4.59M | 0.03% | 275 |
|
|
2024
Q2 | $3.16M | Buy |
+18,979
| New | +$3.16M | 0.01% | 414 |
|
|
2023
Q1 | – | Sell |
-18,903
| Closed | -$2.64M | – | 693 |
|
|
2022
Q4 | $2.64M | Buy |
18,903
+15,743
| +498% | +$2.2M | 0.02% | 381 |
|
|
2022
Q3 | $358K | Sell |
3,160
-71,131
| -96% | -$8.06M | ﹤0.01% | 735 |
|
|
2022
Q2 | $8.16M | Buy |
74,291
+49,765
| +203% | +$5.47M | 0.05% | 251 |
|
|
2022
Q1 | $3.27M | Sell |
24,526
-6,313
| -20% | -$841K | 0.02% | 368 |
|
|
2021
Q4 | $4.54M | Buy |
30,839
+5,394
| +21% | +$793K | 0.02% | 341 |
|
|
2021
Q3 | $3.16M | Buy |
25,445
+9,052
| +55% | +$1.12M | 0.02% | 422 |
|
|
2021
Q2 | $2.19M | Sell |
16,393
-30,203
| -65% | -$4.03M | 0.01% | 524 |
|
|
2021
Q1 | $5.95M | Buy |
+46,596
| New | +$5.95M | 0.04% | 337 |
|
|
2020
Q1 | – | Sell |
-2,369
| Closed | -$236K | – | 656 |
|
|
2019
Q4 | $236K | Sell |
2,369
-235,634
| -99% | -$23.5M | ﹤0.01% | 640 |
|
|
2019
Q3 | $21.9M | Buy |
+238,003
| New | +$21.9M | 0.23% | 98 |
|