Magnetar Financial’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
47,226
-19,818
| -30% | -$3.59M | 0.04% | 164 |
|
|
2025
Q1 | $11.5M | Buy |
67,044
+59,246
| +760% | +$10.2M | 0.15% | 79 |
|
|
2024
Q4 | $1.41M | Buy |
7,798
+1,268
| +19% | +$229K | 0.03% | 251 |
|
|
2024
Q3 | $1.12M | Buy |
+6,530
| New | +$1.12M | 0.02% | 276 |
|
|
2024
Q2 | – | Sell |
-2,919
| Closed | -$534K | – | 498 |
|
|
2024
Q1 | $534K | Buy |
+2,919
| New | +$534K | 0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-14,972
| Closed | -$2.21M | – | 362 |
|
|
2023
Q3 | $2.21M | Buy |
+14,972
| New | +$2.21M | 0.06% | 174 |
|
|
2023
Q2 | – | Sell |
-13,822
| Closed | -$2.01M | – | 477 |
|
|
2023
Q1 | $2.01M | Buy |
+13,822
| New | +$2.01M | 0.04% | 298 |
|
|
2022
Q4 | – | Sell |
-5,306
| Closed | -$602K | – | 773 |
|
|
2022
Q3 | $602K | Sell |
5,306
-28,331
| -84% | -$3.21M | 0.01% | 794 |
|
|
2022
Q2 | $3.7K | Buy |
33,637
+28,960
| +619% | +$3.18K | 0.04% | 390 |
|
|
2022
Q1 | $623K | Buy |
+4,677
| New | +$623K | 0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-13,351
| Closed | -$1.66M | – | 1358 |
|
|
2021
Q3 | $1.66M | Buy |
13,351
+10,824
| +428% | +$1.34M | 0.02% | 632 |
|
|
2021
Q2 | $337 | Buy |
+2,527
| New | +$337 | ﹤0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$239K | – | 708 |
|
|
2020
Q3 | $239K | Buy |
+2,400
| New | +$239K | ﹤0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-5,439
| Closed | -$392K | – | 432 |
|
|
2020
Q1 | $392K | Buy |
+5,439
| New | +$392K | 0.01% | 301 |
|
|
2019
Q3 | – | Sell |
-2,621
| Closed | -$238K | – | 478 |
|
|
2019
Q2 | $238K | Buy |
+2,621
| New | +$238K | ﹤0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-6,369
| Closed | -$460K | – | 506 |
|
|
2018
Q2 | $460K | Sell |
6,369
-626
| -9% | -$45.2K | 0.01% | 291 |
|
|
2018
Q1 | $531K | Sell |
6,995
-268
| -4% | -$20.3K | 0.01% | 321 |
|
|
2017
Q4 | $526K | Buy |
7,263
+1,652
| +29% | +$120K | 0.01% | 380 |
|
|
2017
Q3 | $371K | Sell |
5,611
-50,426
| -90% | -$3.33M | 0.01% | 485 |
|
|
2017
Q2 | $3.39M | Buy |
56,037
+22,466
| +67% | +$1.36M | 0.05% | 142 |
|
|
2017
Q1 | $1.82M | Buy |
+33,571
| New | +$1.82M | 0.03% | 187 |
|
|
2016
Q4 | – | Sell |
-17,477
| Closed | -$835K | – | 25 |
|
|
2016
Q3 | $835K | Buy |
+17,477
| New | +$835K | 0.01% | 275 |
|
|
2016
Q2 | – | Sell |
-5,428
| Closed | -$271K | – | 345 |
|
|
2016
Q1 | $271K | Buy |
+5,428
| New | +$271K | ﹤0.01% | 278 |
|