LCM
Laurion Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,895
| Closed | -$7.65M | – | 196 |
|
|
2024
Q2 | $7.65M | Buy |
+45,895
| New | +$7.65M | 0.09% | 59 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$236K | – | 367 |
|
|
2021
Q3 | $236K | Buy |
+1,900
| New | +$236K | ﹤0.01% | 377 |
|
|
2020
Q3 | – | Sell |
-2,586
| Closed | -$231K | – | 610 |
|
|
2020
Q2 | $231K | Sell |
2,586
-9,323
| -78% | -$833K | ﹤0.01% | 540 |
|
|
2020
Q1 | $858K | Buy |
+11,909
| New | +$858K | 0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-24,619
| Closed | -$2.04M | – | 549 |
|
|
2019
Q1 | $2.04M | Buy |
+24,619
| New | +$2.04M | 0.03% | 116 |
|
|
2018
Q4 | – | Sell |
-19,459
| Closed | -$1.54M | – | 685 |
|
|
2018
Q3 | $1.54M | Sell |
19,459
-83,161
| -81% | -$6.58M | 0.01% | 254 |
|
|
2018
Q2 | $7.41M | Buy |
102,620
+28,637
| +39% | +$2.07M | 0.06% | 114 |
|
|
2018
Q1 | $5.62M | Sell |
73,983
-73,375
| -50% | -$5.57M | 0.05% | 143 |
|
|
2017
Q4 | $10.7M | Buy |
+147,358
| New | +$10.7M | 0.05% | 106 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$618K | – | 1043 |
|
|
2017
Q2 | $618K | Buy |
+10,200
| New | +$618K | ﹤0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$300K | – | 491 |
|
|
2016
Q1 | $300K | Buy |
+6,000
| New | +$300K | ﹤0.01% | 324 |
|