Polar Asset Management Partners’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,600	Closed	-$5.87M	–	754
2023 Q4	$5.87M	Buy	35,600 +19,400	+120%	+$3.2M	0.1%	163
2023 Q3	$2.39M	Sell	16,200 -55,100	-77%	-$8.14M	0.05%	339
2023 Q2	$11.5M	Buy	71,300 +56,600	+385%	+$9.16M	0.21%	130
2023 Q1	$2.14M	Sell	14,700 -90,700	-86%	-$13.2M	0.03%	456
2022 Q4	$14.7M	Buy	+105,400	New	+$14.7M	0.18%	131
2021 Q4	–	Sell	-8,150	Closed	-$1.01M	–	1251
2021 Q3	$1.01M	Buy	8,150 +5,150	+172%	+$639K	0.01%	610
2021 Q2	$400K	Buy	+3,000	New	+$400K	﹤0.01%	767
2021 Q1	–	Sell	-6,745	Closed	-$816K	–	856
2020 Q4	$816K	Buy	+6,745	New	+$816K	0.01%	357
2020 Q1	–	Sell	-153,959	Closed	-$15.4M	–	367
2019 Q4	$15.4M	Sell	153,959 -55,000	-26%	-$5.49M	0.3%	72
2019 Q3	$19.2M	Sell	208,959 -79,400	-28%	-$7.29M	0.34%	51
2019 Q2	$26.2M	Sell	288,359 -75,300	-21%	-$6.84M	0.48%	34
2019 Q1	$30.2M	Sell	363,659 -79,400	-18%	-$6.59M	0.66%	18
2018 Q4	$30M	Buy	443,059 +163,500	+58%	+$11.1M	0.59%	13
2018 Q3	$22.1M	Buy	279,559 +28,000	+11%	+$2.22M	0.43%	41
2018 Q2	$18.2M	Sell	251,559 -64,041	-20%	-$4.62M	0.32%	61
2018 Q1	$24M	Buy	315,600 +44,100	+16%	+$3.35M	0.4%	36
2017 Q4	$19.7M	Hold	271,500	–	–	0.31%	64
2017 Q3	$17.9M	Hold	271,500	–	–	0.36%	56
2017 Q2	$16.4M	Sell	271,500 -78,700	-22%	-$4.77M	0.39%	59
2017 Q1	$18.9M	Sell	350,200 -50,100	-13%	-$2.71M	0.48%	32
2016 Q4	$19.5M	Buy	+400,300	New	+$19.5M	0.53%	28