Laurion Capital Management’s Ametek AME Stock Holding History

Laurion Capital Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,895	Closed	-$7.65M	–	293
2024 Q2	$7.65M	Buy	+45,895	New	+$7.93M	0.25%	129
2021 Q4	–	Sell	-1,900	Closed	-$236K	–	551
2021 Q3	$236K	Buy	+1,900	New	+$255K	﹤0.01%	621
2020 Q3	–	Sell	-2,586	Closed	-$231K	–	821
2020 Q2	$231K	Sell	2,586 -9,323	-78%	-$782K	0.01%	761
2020 Q1	$858K	Buy	+11,909	New	+$1.07M	0.02%	520
2019 Q2	–	Sell	-24,619	Closed	-$2.04M	–	884
2019 Q1	$2.04M	Buy	+24,619	New	+$1.87M	0.09%	311
2018 Q4	–	Sell	-19,459	Closed	-$1.54M	–	1086
2018 Q3	$1.54M	Sell	19,459 -83,161	-81%	-$6.37M	0.06%	591
2018 Q2	$7.41M	Buy	102,620 +28,637	+39%	+$2.12M	0.17%	274
2018 Q1	$5.62M	Sell	73,983 -73,375	-50%	-$5.57M	0.13%	339
2017 Q4	$10.7M	Buy	+147,358	New	+$10.3M	0.18%	326
2017 Q3	–	Sell	-10,200	Closed	-$618K	–	1532
2017 Q2	$618K	Buy	+10,200	New	+$601K	0.01%	1187
2016 Q2	–	Sell	-6,000	Closed	-$300K	–	800
2016 Q1	$300K	Buy	+6,000	New	+$286K	0.03%	596

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return