Marshall Wace’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
+326,081
| New | +$59M | 0.07% | 236 |
|
|
2025
Q1 | – | Sell |
-19,219
| Closed | -$3.46M | – | 2453 |
|
|
2024
Q4 | $3.46M | Buy |
19,219
+14,419
| +300% | +$2.6M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $824K | Sell |
4,800
-29,159
| -86% | -$5.01M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $5.66M | Buy |
33,959
+32,859
| +2,987% | +$5.48M | 0.01% | 859 |
|
|
2024
Q1 | $201K | Sell |
1,100
-1,200
| -52% | -$219K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $379K | Buy |
+2,300
| New | +$379K | ﹤0.01% | 1516 |
|
|
2022
Q4 | – | Sell |
-231,292
| Closed | -$26.2M | – | 2299 |
|
|
2022
Q3 | $26.2M | Sell |
231,292
-395,291
| -63% | -$44.8M | 0.06% | 324 |
|
|
2022
Q2 | $68.9M | Buy |
626,583
+300,749
| +92% | +$33M | 0.14% | 135 |
|
|
2022
Q1 | $43.4M | Buy |
325,834
+5,736
| +2% | +$764K | 0.08% | 241 |
|
|
2021
Q4 | $47.1M | Buy |
+320,098
| New | +$47.1M | 0.09% | 211 |
|
|
2020
Q4 | – | Sell |
-45,787
| Closed | -$4.55M | – | 1709 |
|
|
2020
Q3 | $4.55M | Buy |
45,787
+41,678
| +1,014% | +$4.14M | 0.03% | 513 |
|
|
2020
Q2 | $367K | Sell |
4,109
-208,854
| -98% | -$18.7M | ﹤0.01% | 1253 |
|
|
2020
Q1 | $15.3M | Sell |
212,963
-199,921
| -48% | -$14.4M | 0.15% | 141 |
|
|
2019
Q4 | $41.2M | Buy |
412,884
+204,557
| +98% | +$20.4M | 0.28% | 69 |
|
|
2019
Q3 | $19.1M | Buy |
208,327
+41,332
| +25% | +$3.8M | 0.15% | 151 |
|
|
2019
Q2 | $15.2M | Buy |
166,995
+51,542
| +45% | +$4.68M | 0.12% | 189 |
|
|
2019
Q1 | $9.58M | Buy |
115,453
+97,244
| +534% | +$8.07M | 0.09% | 269 |
|
|
2018
Q4 | $1.23M | Buy |
+18,209
| New | +$1.23M | 0.01% | 849 |
|
|
2017
Q1 | – | Sell |
-390,898
| Closed | -$19M | – | 317 |
|
|
2016
Q4 | $19M | Buy |
390,898
+244,710
| +167% | +$11.9M | 0.12% | 198 |
|
|
2016
Q3 | $6.99M | Sell |
146,188
-208,899
| -59% | -$9.98M | 0.05% | 337 |
|
|
2016
Q2 | $16.4M | Sell |
355,087
-6,659
| -2% | -$308K | 0.14% | 160 |
|
|
2016
Q1 | $18.1M | Buy |
+361,746
| New | +$18.1M | 0.17% | 137 |
|
|
2015
Q2 | – | Sell |
-24,202
| Closed | -$1.27M | – | 886 |
|
|
2015
Q1 | $1.27M | Buy |
+24,202
| New | +$1.27M | 0.02% | 536 |
|
|
2014
Q3 | – | Sell |
-8,580
| Closed | -$449K | – | 863 |
|
|
2014
Q2 | $449K | Buy |
+8,580
| New | +$449K | 0.01% | 619 |
|