PDT Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,251
| Closed | -$2.38M | – | 718 |
|
|
2024
Q2 | $2.38M | Sell |
14,251
-5,399
| -27% | -$900K | 0.22% | 162 |
|
|
2024
Q1 | $3.59M | Buy |
19,650
+6,871
| +54% | +$1.26M | 0.34% | 80 |
|
|
2023
Q4 | $2.11M | Sell |
12,779
-7,200
| -36% | -$1.19M | 0.23% | 139 |
|
|
2023
Q3 | $2.95M | Buy |
19,979
+1,199
| +6% | +$177K | 0.37% | 70 |
|
|
2023
Q2 | $3.04M | Buy |
18,780
+1
| +0% | +$162 | 0.42% | 57 |
|
|
2023
Q1 | $2.73M | Buy |
18,779
+12,699
| +209% | +$1.85M | 0.37% | 85 |
|
|
2022
Q4 | $849K | Buy |
+6,080
| New | +$849K | 0.14% | 271 |
|
|
2022
Q3 | – | Sell |
-6,563
| Closed | -$721K | – | 829 |
|
|
2022
Q2 | $721K | Buy |
+6,563
| New | +$721K | 0.06% | 500 |
|
|
2022
Q1 | – | Sell |
-5,272
| Closed | -$775K | – | 924 |
|
|
2021
Q4 | $775K | Buy |
+5,272
| New | +$775K | 0.06% | 427 |
|
|
2020
Q1 | – | Sell |
-3,862
| Closed | -$385K | – | 654 |
|
|
2019
Q4 | $385K | Buy |
+3,862
| New | +$385K | 0.02% | 483 |
|
|
2017
Q2 | – | Sell |
-147,800
| Closed | -$7.99M | – | 515 |
|
|
2017
Q1 | $7.99M | Buy |
147,800
+25,812
| +21% | +$1.4M | 0.42% | 84 |
|
|
2016
Q4 | $5.93M | Buy |
+121,988
| New | +$5.93M | 0.39% | 96 |
|
|
2014
Q4 | – | Sell |
-35,561
| Closed | -$1.79M | – | 627 |
|
|
2014
Q3 | $1.79M | Sell |
35,561
-107,232
| -75% | -$5.39M | 0.05% | 454 |
|
|
2014
Q2 | $7.47M | Buy |
142,793
+124,293
| +672% | +$6.5M | 0.2% | 118 |
|
|
2014
Q1 | $953K | Buy |
+18,500
| New | +$953K | 0.02% | 692 |
|
|
2013
Q4 | – | Sell |
-67,115
| Closed | -$3.09M | – | 640 |
|
|
2013
Q3 | $3.09M | Buy |
+67,115
| New | +$3.09M | 0.08% | 320 |
|