Point72 Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,375
| Closed | -$15.8M | – | 1607 |
|
|
2023
Q1 | $15.8M | Sell |
108,375
-10,927
| -9% | -$1.59M | 0.05% | 387 |
|
|
2022
Q4 | $16.7M | Sell |
119,302
-21,798
| -15% | -$3.05M | 0.06% | 366 |
|
|
2022
Q3 | $16M | Sell |
141,100
-30,600
| -18% | -$3.47M | 0.06% | 359 |
|
|
2022
Q2 | $18.9M | Buy |
171,700
+162,800
| +1,829% | +$17.9M | 0.08% | 308 |
|
|
2022
Q1 | $1.19M | Sell |
8,900
-144,209
| -94% | -$19.2M | ﹤0.01% | 855 |
|
|
2021
Q4 | $22.5M | Sell |
153,109
-19,391
| -11% | -$2.85M | 0.09% | 296 |
|
|
2021
Q3 | $21.4M | Buy |
+172,500
| New | +$21.4M | 0.09% | 272 |
|
|
2021
Q2 | – | Sell |
-126,500
| Closed | -$16.2M | – | 900 |
|
|
2021
Q1 | $16.2M | Buy |
126,500
+116,600
| +1,178% | +$14.9M | 0.08% | 301 |
|
|
2020
Q4 | $1.2M | Sell |
9,900
-617,254
| -98% | -$74.6M | 0.01% | 744 |
|
|
2020
Q3 | $62.3M | Buy |
627,154
+35,866
| +6% | +$3.57M | 0.32% | 70 |
|
|
2020
Q2 | $52.8M | Buy |
591,288
+240,105
| +68% | +$21.5M | 0.34% | 66 |
|
|
2020
Q1 | $25.3M | Buy |
+351,183
| New | +$25.3M | 0.21% | 140 |
|
|
2019
Q3 | – | Sell |
-166,446
| Closed | -$15.1M | – | 1051 |
|
|
2019
Q2 | $15.1M | Sell |
166,446
-87,954
| -35% | -$7.99M | 0.08% | 275 |
|
|
2019
Q1 | $21.1M | Sell |
254,400
-627,587
| -71% | -$52.1M | 0.1% | 202 |
|
|
2018
Q4 | $59.7M | Buy |
881,987
+154,938
| +21% | +$10.5M | 0.29% | 77 |
|
|
2018
Q3 | $57.5M | Buy |
727,049
+601,349
| +478% | +$47.6M | 0.24% | 89 |
|
|
2018
Q2 | $9.07M | Buy |
125,700
+50,700
| +68% | +$3.66M | 0.04% | 363 |
|
|
2018
Q1 | $5.7M | Sell |
75,000
-109,129
| -59% | -$8.29M | 0.02% | 444 |
|
|
2017
Q4 | $13.3M | Buy |
184,129
+32,445
| +21% | +$2.35M | 0.06% | 322 |
|
|
2017
Q3 | $10M | Buy |
151,684
+47,214
| +45% | +$3.12M | 0.04% | 321 |
|
|
2017
Q2 | $6.33M | Sell |
104,470
-84,330
| -45% | -$5.11M | 0.04% | 404 |
|
|
2017
Q1 | $10.2M | Sell |
188,800
-744,900
| -80% | -$40.3M | 0.06% | 368 |
|
|
2016
Q4 | $45.4M | Sell |
933,700
-447,000
| -32% | -$21.7M | 0.32% | 79 |
|
|
2016
Q3 | $66M | Buy |
+1,380,700
| New | +$66M | 0.46% | 35 |
|
|
2015
Q2 | – | Sell |
-100,600
| Closed | -$5.29M | – | 659 |
|
|
2015
Q1 | $5.29M | Buy |
100,600
+86,200
| +599% | +$4.53M | 0.04% | 397 |
|
|
2014
Q4 | $758K | Sell |
14,400
-760,400
| -98% | -$40M | 0.01% | 558 |
|
|
2014
Q3 | $38.9M | Buy |
774,800
+387,000
| +100% | +$19.4M | 0.29% | 82 |
|
|
2014
Q2 | $20.3M | Buy |
+387,800
| New | +$20.3M | 0.13% | 192 |
|