Millennium Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
403,981
-19,434
| -5% | -$3.52M | 0.04% | 393 |
|
|
2025
Q1 | $72.9M | Sell |
423,415
-62,176
| -13% | -$10.7M | 0.04% | 324 |
|
|
2024
Q4 | $87.5M | Buy |
485,591
+186,931
| +63% | +$33.7M | 0.04% | 304 |
|
|
2024
Q3 | $51.3M | Buy |
298,660
+106,429
| +55% | +$18.3M | 0.02% | 560 |
|
|
2024
Q2 | $32M | Sell |
192,231
-410,477
| -68% | -$68.4M | 0.01% | 779 |
|
|
2024
Q1 | $110M | Sell |
602,708
-305,115
| -34% | -$55.8M | 0.05% | 241 |
|
|
2023
Q4 | $150M | Sell |
907,823
-121,299
| -12% | -$20M | 0.06% | 138 |
|
|
2023
Q3 | $152M | Buy |
1,029,122
+88,036
| +9% | +$13M | 0.08% | 98 |
|
|
2023
Q2 | $152M | Buy |
941,086
+630,562
| +203% | +$102M | 0.08% | 106 |
|
|
2023
Q1 | $45.1M | Sell |
310,524
-232,192
| -43% | -$33.7M | 0.03% | 528 |
|
|
2022
Q4 | $75.8M | Sell |
542,716
-19,425
| -3% | -$2.71M | 0.04% | 319 |
|
|
2022
Q3 | $63.8M | Sell |
562,141
-893,628
| -61% | -$101M | 0.04% | 331 |
|
|
2022
Q2 | $160M | Buy |
1,455,769
+624,368
| +75% | +$68.6M | 0.1% | 57 |
|
|
2022
Q1 | $111M | Sell |
831,401
-207,271
| -20% | -$27.6M | 0.06% | 146 |
|
|
2021
Q4 | $153M | Sell |
1,038,672
-1,292,058
| -55% | -$190M | 0.08% | 78 |
|
|
2021
Q3 | $289M | Buy |
2,330,730
+1,596,903
| +218% | +$198M | 0.17% | 19 |
|
|
2021
Q2 | $98M | Buy |
733,827
+453,903
| +162% | +$60.6M | 0.06% | 161 |
|
|
2021
Q1 | $35.8M | Sell |
279,924
-248,389
| -47% | -$31.7M | 0.03% | 471 |
|
|
2020
Q4 | $63.9M | Buy |
528,313
+316,888
| +150% | +$38.3M | 0.05% | 216 |
|
|
2020
Q3 | $21K | Sell |
211,425
-590,107
| -74% | -$58.7K | 0.03% | 551 |
|
|
2020
Q2 | $71.6M | Buy |
801,532
+560,523
| +233% | +$50.1M | 0.1% | 109 |
|
|
2020
Q1 | $17.4M | Sell |
241,009
-364,977
| -60% | -$26.3M | 0.04% | 357 |
|
|
2019
Q4 | $60.4M | Buy |
605,986
+231,668
| +62% | +$23.1M | 0.08% | 203 |
|
|
2019
Q3 | $34.4M | Sell |
374,318
-673,304
| -64% | -$61.8M | 0.05% | 371 |
|
|
2019
Q2 | $95.2M | Buy |
1,047,622
+263,811
| +34% | +$24M | 0.14% | 106 |
|
|
2019
Q1 | $65M | Sell |
783,811
-298,931
| -28% | -$24.8M | 0.1% | 229 |
|
|
2018
Q4 | $73.3M | Buy |
1,082,742
+35,796
| +3% | +$2.42M | 0.11% | 201 |
|
|
2018
Q3 | $82.8M | Sell |
1,046,946
-600,360
| -36% | -$47.5M | 0.1% | 229 |
|
|
2018
Q2 | $119M | Buy |
1,647,306
+1,035,084
| +169% | +$74.7M | 0.16% | 139 |
|
|
2018
Q1 | $46.5M | Sell |
612,222
-170,122
| -22% | -$12.9M | 0.06% | 438 |
|
|
2017
Q4 | $56.7M | Buy |
782,344
+474,712
| +154% | +$34.4M | 0.08% | 345 |
|
|
2017
Q3 | $20.3M | Sell |
307,632
-83,652
| -21% | -$5.52M | 0.03% | 756 |
|
|
2017
Q2 | $23.7M | Buy |
+391,284
| New | +$23.7M | 0.04% | 558 |
|
|
2017
Q1 | – | Sell |
-984,698
| Closed | -$47.9M | – | 3216 |
|
|
2016
Q4 | $47.9M | Buy |
984,698
+310,071
| +46% | +$15.1M | 0.1% | 275 |
|
|
2016
Q3 | $32.2M | Buy |
674,627
+554,853
| +463% | +$26.5M | 0.05% | 372 |
|
|
2016
Q2 | $5.54M | Sell |
119,774
-271,843
| -69% | -$12.6M | 0.01% | 1111 |
|
|
2016
Q1 | $19.6M | Buy |
391,617
+386,717
| +7,892% | +$19.3M | 0.05% | 475 |
|
|
2015
Q4 | $263K | Sell |
4,900
-184,917
| -97% | -$9.93M | ﹤0.01% | 2756 |
|
|
2015
Q3 | $9.93M | Sell |
189,817
-219,099
| -54% | -$11.5M | 0.02% | 889 |
|
|
2015
Q2 | $22.4M | Sell |
408,916
-125,609
| -23% | -$6.88M | 0.04% | 554 |
|
|
2015
Q1 | $28.1M | Buy |
534,525
+523,810
| +4,889% | +$27.5M | 0.05% | 482 |
|
|
2014
Q4 | $564K | Sell |
10,715
-238,459
| -96% | -$12.6M | ﹤0.01% | 2481 |
|
|
2014
Q3 | $12.5M | Buy |
249,174
+60,037
| +32% | +$3.01M | 0.03% | 699 |
|
|
2014
Q2 | $9.89M | Buy |
189,137
+54,157
| +40% | +$2.83M | 0.03% | 765 |
|
|
2014
Q1 | $6.95M | Buy |
+134,980
| New | +$6.95M | 0.02% | 886 |
|
|
2013
Q4 | – | Sell |
-9,486
| Closed | -$437K | – | 2629 |
|
|
2013
Q3 | $437K | Buy |
+9,486
| New | +$437K | ﹤0.01% | 2062 |
|