Jane Street’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
39,897
-59,743
| -60% | -$10.8M | ﹤0.01% | 1059 |
|
|
2025
Q1 | $17.2M | Buy |
99,640
+53,385
| +115% | +$9.19M | ﹤0.01% | 528 |
|
|
2024
Q4 | $8.34M | Buy |
46,255
+16,930
| +58% | +$3.05M | ﹤0.01% | 820 |
|
|
2024
Q3 | $5.04M | Sell |
29,325
-76,461
| -72% | -$13.1M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $17.6M | Buy |
105,786
+26,595
| +34% | +$4.43M | ﹤0.01% | 702 |
|
|
2024
Q1 | $14.5M | Sell |
79,191
-21,214
| -21% | -$3.88M | ﹤0.01% | 632 |
|
|
2023
Q4 | $16.6M | Buy |
100,405
+19,825
| +25% | +$3.27M | ﹤0.01% | 637 |
|
|
2023
Q3 | $11.9M | Buy |
80,580
+48,760
| +153% | +$7.2M | ﹤0.01% | 728 |
|
|
2023
Q2 | $5.15M | Buy |
31,820
+22,584
| +245% | +$3.66M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $1.34M | Sell |
9,236
-12,603
| -58% | -$1.83M | ﹤0.01% | 2470 |
|
|
2022
Q4 | $3.05M | Sell |
21,839
-59,175
| -73% | -$8.27M | ﹤0.01% | 1589 |
|
|
2022
Q3 | $9.19M | Buy |
81,014
+4,530
| +6% | +$514K | ﹤0.01% | 732 |
|
|
2022
Q2 | $8.41M | Buy |
76,484
+17,486
| +30% | +$1.92M | ﹤0.01% | 752 |
|
|
2022
Q1 | $7.86M | Buy |
58,998
+25,320
| +75% | +$3.37M | ﹤0.01% | 847 |
|
|
2021
Q4 | $4.95M | Buy |
33,678
+24,578
| +270% | +$3.61M | ﹤0.01% | 1082 |
|
|
2021
Q3 | $1.13M | Sell |
9,100
-2,327
| -20% | -$289K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $1.53M | Buy |
11,427
+9,017
| +374% | +$1.2M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $308K | Sell |
2,410
-27,427
| -92% | -$3.51M | ﹤0.01% | 3889 |
|
|
2020
Q4 | $3.61M | Buy |
29,837
+24,971
| +513% | +$3.02M | ﹤0.01% | 935 |
|
|
2020
Q3 | $484K | Sell |
4,866
-210,087
| -98% | -$20.9M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $19.2M | Buy |
214,953
+118,513
| +123% | +$10.6M | 0.01% | 230 |
|
|
2020
Q1 | $6.95M | Buy |
96,440
+28,766
| +43% | +$2.07M | 0.01% | 420 |
|
|
2019
Q4 | $6.75M | Buy |
+67,674
| New | +$6.75M | 0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-22,409
| Closed | -$1.86M | – | 3493 |
|
|
2019
Q1 | $1.86M | Buy |
+22,409
| New | +$1.86M | ﹤0.01% | 1166 |
|
|
2018
Q4 | – | Sell |
-30,098
| Closed | -$2.38M | – | 3175 |
|
|
2018
Q3 | $2.38M | Buy |
30,098
+6,155
| +26% | +$487K | ﹤0.01% | 987 |
|
|
2018
Q2 | $1.73M | Sell |
23,943
-36,604
| -60% | -$2.64M | ﹤0.01% | 1207 |
|
|
2018
Q1 | $4.6M | Buy |
60,547
+41,522
| +218% | +$3.15M | 0.01% | 482 |
|
|
2017
Q4 | $1.38M | Sell |
19,025
-6,772
| -26% | -$491K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $1.7M | Sell |
25,797
-17,387
| -40% | -$1.15M | 0.01% | 977 |
|
|
2017
Q2 | $2.62M | Buy |
+43,184
| New | +$2.62M | 0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-8,761
| Closed | -$419K | – | 2548 |
|
|
2016
Q3 | $419K | Sell |
8,761
-70,220
| -89% | -$3.36M | ﹤0.01% | 2009 |
|
|
2016
Q2 | $3.65M | Buy |
+78,981
| New | +$3.65M | 0.02% | 400 |
|
|
2014
Q2 | – | Sell |
-30,509
| Closed | -$1.57M | – | 2226 |
|
|
2014
Q1 | $1.57M | Buy |
+30,509
| New | +$1.57M | 0.02% | 515 |
|
|
2013
Q4 | – | Sell |
-6,833
| Closed | -$314K | – | 2035 |
|
|
2013
Q3 | $314K | Buy |
6,833
+1,769
| +35% | +$81.3K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $214K | Buy |
+5,064
| New | +$214K | ﹤0.01% | 1893 |
|