Polar Asset Management Partners’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,600	Closed	-$5.87M	–	773
2023 Q4	$5.87M	Buy	35,600 +19,400	+120%	+$2.96M	0.16%	186
2023 Q3	$2.39M	Sell	16,200 -55,100	-77%	-$8.61M	0.06%	356
2023 Q2	$11.5M	Buy	71,300 +56,600	+385%	+$8.27M	0.23%	139
2023 Q1	$2.14M	Sell	14,700 -90,700	-86%	-$12.9M	0.04%	502
2022 Q4	$14.7M	Buy	+105,400	New	+$14M	0.21%	140
2021 Q4	–	Sell	-8,150	Closed	-$1.01M	–	1310
2021 Q3	$1.01M	Buy	8,150 +5,150	+172%	+$692K	0.01%	678
2021 Q2	$400K	Buy	+3,000	New	+$402K	﹤0.01%	822
2021 Q1	–	Sell	-6,745	Closed	-$816K	–	914
2020 Q4	$816K	Buy	+6,745	New	+$760K	0.02%	404
2020 Q1	–	Sell	-153,959	Closed	-$15.4M	–	428
2019 Q4	$15.4M	Sell	153,959 -55,000	-26%	-$5.21M	0.45%	94
2019 Q3	$19.2M	Sell	208,959 -79,400	-28%	-$7.01M	0.6%	68
2019 Q2	$26.2M	Sell	288,359 -75,300	-21%	-$6.45M	0.8%	42
2019 Q1	$30.2M	Sell	363,659 -79,400	-18%	-$6.03M	1.07%	25
2018 Q4	$30M	Buy	443,059 +163,500	+58%	+$11.7M	1.19%	23
2018 Q3	$22.1M	Buy	279,559 +28,000	+11%	+$2.14M	0.66%	47
2018 Q2	$18.2M	Sell	251,559 -64,041	-20%	-$4.74M	0.48%	70
2018 Q1	$24M	Buy	315,600 +44,100	+16%	+$3.35M	0.56%	41
2017 Q4	$19.7M	Hold	271,500	–	–	0.4%	70
2017 Q3	$17.9M	Hold	271,500	–	–	0.46%	64
2017 Q2	$16.4M	Sell	271,500 -78,700	-22%	-$4.64M	0.49%	64
2017 Q1	$18.9M	Sell	350,200 -50,100	-13%	-$2.64M	0.65%	37
2016 Q4	$19.5M	Buy	+400,300	New	+$19M	0.81%	33