Jefferies Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $408K | Buy |
+3,600
| New | +$432K | ﹤0.01% | 1112 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$466K | – | 1524 |
|
|
2022
Q1 | $466K | Sell |
3,500
-17,867
| -84% | -$2.4M | ﹤0.01% | 1076 |
|
|
2021
Q4 | $3.14M | Buy |
+21,367
| New | +$2.92M | 0.02% | 627 |
|
|
2021
Q2 | – | Sell |
-12,617
| Closed | -$1.61M | – | 1638 |
|
|
2021
Q1 | $1.61M | Buy |
+12,617
| New | +$1.52M | 0.01% | 748 |
|
|
2020
Q2 | – | Sell |
-2,308
| Closed | -$170K | – | 1283 |
|
|
2020
Q1 | $170K | Sell |
2,308
-17,692
| -88% | -$1.6M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $2M | Buy |
+20,000
| New | +$1.9M | 0.02% | 1056 |
|
|
2019
Q3 | – | Sell |
-8,752
| Closed | -$795K | – | 2678 |
|
|
2019
Q2 | $795K | Buy |
+8,752
| New | +$750K | 0.01% | 1415 |
|
|
2019
Q1 | – | Sell |
-16,047
| Closed | -$1.09M | – | 2290 |
|
|
2018
Q4 | $1.09M | Sell |
16,047
-14,729
| -48% | -$1.06M | 0.01% | 1114 |
|
|
2018
Q3 | $2.44M | Sell |
30,776
-3,803
| -11% | -$291K | 0.02% | 888 |
|
|
2018
Q2 | $2.5M | Buy |
34,579
+31,863
| +1,173% | +$2.36M | 0.01% | 785 |
|
|
2018
Q1 | $206K | Buy |
+2,716
| New | +$206K | ﹤0.01% | 1962 |
|
|
2017
Q3 | – | Sell |
-15,897
| Closed | -$963K | – | 2300 |
|
|
2017
Q2 | $963K | Buy |
+15,897
| New | +$937K | 0.01% | 1328 |
|
|
2017
Q1 | – | Sell |
-60,107
| Closed | -$2.92M | – | 2295 |
|
|
2016
Q4 | $2.92M | Buy |
60,107
+55,060
| +1,091% | +$2.61M | 0.02% | 782 |
|
|
2016
Q3 | $241K | Buy |
+5,047
| New | +$240K | ﹤0.01% | 1883 |
|
|
2016
Q2 | – | Sell |
-5,349
| Closed | -$267K | – | 2115 |
|
|
2016
Q1 | $267K | Buy |
+5,349
| New | +$255K | ﹤0.01% | 1727 |
|
|
2015
Q3 | – | Sell |
-5,205
| Closed | -$285K | – | 2253 |
|
|
2015
Q2 | $285K | Buy |
+5,205
| New | +$279K | ﹤0.01% | 1800 |
|
|
2014
Q4 | – | Sell |
-17,188
| Closed | -$863K | – | 1910 |
|
|
2014
Q3 | $863K | Buy |
17,188
+7,600
| +79% | +$395K | 0.01% | 1070 |
|
|
2014
Q2 | $501K | Sell |
9,588
-13,227
| -58% | -$695K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $1.18M | Buy |
22,815
+13,083
| +134% | +$677K | 0.01% | 848 |
|
|
2013
Q4 | $513K | Buy |
+9,732
| New | +$470K | ﹤0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-4,735
| Closed | -$200K | – | 1912 |
|
|
2013
Q2 | $200K | Buy |
+4,735
| New | +$198K | ﹤0.01% | 1525 |
|
Other funds holding AME
ATO
Jefferies Group's AME Position: Q3 2022 in Review
Jefferies Group opened a new position in Ametek (AME) in Q3 2022: 3,600 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AME as recently as Q1 2022.
Jefferies Group first reported a position in AME in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.14M in Q4 2021. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.
- Jefferies Group held 3,600 shares of Ametek worth $408K as of Q3 2022.
- Ametek was a new Jefferies Group position in Q3 2022.
- Ametek made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1112 holding.
- Jefferies Group first reported a position in Ametek in Q2 2013 and has held it in 21 quarters since.
- Jefferies Group's Ametek position peaked at $3.14M in Q4 2021.
- 751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.