Quadrature Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,040
| Closed | -$695K | – | 1024 |
|
|
2025
Q1 | $695K | Buy |
4,040
+1,625
| +67% | +$295K | 0.02% | 504 |
|
|
2024
Q4 | $435K | Buy |
+2,415
| New | +$440K | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-18,455
| Closed | -$3.37M | – | 1114 |
|
|
2024
Q1 | $3.37M | Buy |
18,455
+16,534
| +861% | +$2.85M | 0.06% | 210 |
|
|
2023
Q4 | $317K | Sell |
1,921
-2,038
| -51% | -$311K | 0.01% | 837 |
|
|
2023
Q3 | $585K | Buy |
+3,959
| New | +$618K | 0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-7,944
| Closed | -$1.11M | – | 896 |
|
|
2022
Q4 | $1.11M | Sell |
7,944
-40,445
| -84% | -$5.36M | 0.03% | 331 |
|
|
2022
Q3 | $5.49M | Buy |
48,389
+8,722
| +22% | +$1.05M | 0.18% | 134 |
|
|
2022
Q2 | $4.36M | Buy |
+39,667
| New | +$4.82M | 0.18% | 133 |
|
|
2022
Q1 | – | Sell |
-3,343
| Closed | -$492K | – | 706 |
|
|
2021
Q4 | $492K | Buy |
+3,343
| New | +$457K | 0.03% | 379 |
|
|
2020
Q4 | – | Sell |
-4,179
| Closed | -$416K | – | 812 |
|
|
2020
Q3 | $416K | Buy |
+4,179
| New | +$404K | 0.02% | 513 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$792K | – | 603 |
|
|
2020
Q1 | $792K | Sell |
11,000
-4,223
| -28% | -$381K | 0.19% | 159 |
|
|
2019
Q4 | $1.52M | Sell |
15,223
-48,652
| -76% | -$4.61M | 0.06% | 235 |
|
|
2019
Q3 | $5.87M | Buy |
+63,875
| New | +$5.64M | 0.28% | 102 |
|
|
2019
Q1 | – | Sell |
-11,070
| Closed | -$750K | – | 527 |
|
|
2018
Q4 | $750K | Buy |
11,070
+7,965
| +257% | +$571K | 0.14% | 178 |
|
|
2018
Q3 | $246K | Buy |
+3,105
| New | +$238K | 0.02% | 496 |
|
|
2018
Q2 | – | Sell |
-5,030
| Closed | -$382K | – | 505 |
|
|
2018
Q1 | $382K | Buy |
+5,030
| New | +$382K | 0.03% | 430 |
|
|
2017
Q2 | – | Sell |
-11,585
| Closed | -$627K | – | 542 |
|
|
2017
Q1 | $627K | Sell |
11,585
-6,172
| -35% | -$326K | 0.05% | 371 |
|
|
2016
Q4 | $863K | Buy |
+17,757
| New | +$841K | 0.05% | 314 |
|
|
2016
Q2 | – | Sell |
-14,167
| Closed | -$708K | – | 508 |
|
|
2016
Q1 | $708K | Buy |
+14,167
| New | +$675K | 0.1% | 218 |
|
Other funds holding AME
