Renaissance Technologies’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.7M | Buy |
274,450
+243,900
| +798% | +$44.1M | 0.07% | 345 |
|
2025
Q1 | $5.26M | Sell |
30,550
-296,500
| -91% | -$51M | 0.01% | 1401 |
|
2024
Q4 | $59M | Buy |
327,050
+223,400
| +216% | +$40.3M | 0.09% | 271 |
|
2024
Q3 | $17.8M | Sell |
103,650
-54,500
| -34% | -$9.36M | 0.03% | 733 |
|
2024
Q2 | $26.4M | Buy |
158,150
+59,400
| +60% | +$9.9M | 0.04% | 487 |
|
2024
Q1 | $18.1M | Sell |
98,750
-178,700
| -64% | -$32.7M | 0.03% | 684 |
|
2023
Q4 | $45.7M | Sell |
277,450
-229,500
| -45% | -$37.8M | 0.07% | 326 |
|
2023
Q3 | $74.9M | Buy |
506,950
+373,400
| +280% | +$55.2M | 0.13% | 172 |
|
2023
Q2 | $21.6M | Buy |
133,550
+102,800
| +334% | +$16.6M | 0.03% | 641 |
|
2023
Q1 | $4.47M | Sell |
30,750
-207,800
| -87% | -$30.2M | 0.01% | 1538 |
|
2022
Q4 | $33.3M | Sell |
238,550
-357,500
| -60% | -$49.9M | 0.05% | 482 |
|
2022
Q3 | $67.6M | Sell |
596,050
-398,468
| -40% | -$45.2M | 0.1% | 252 |
|
2022
Q2 | $109M | Buy |
994,518
+557,368
| +128% | +$61.2M | 0.13% | 178 |
|
2022
Q1 | $58.2M | Buy |
437,150
+101,800
| +30% | +$13.6M | 0.07% | 301 |
|
2021
Q4 | $49.3M | Buy |
335,350
+54,900
| +20% | +$8.07M | 0.06% | 341 |
|
2021
Q3 | $34.8M | Buy |
+280,450
| New | +$34.8M | 0.04% | 427 |
|
2021
Q2 | – | Sell |
-161,250
| Closed | -$20.6M | – | 3425 |
|
2021
Q1 | $20.6M | Buy |
+161,250
| New | +$20.6M | 0.03% | 753 |
|
2020
Q3 | – | Sell |
-16,250
| Closed | -$1.45M | – | 3350 |
|
2020
Q2 | $1.45M | Sell |
16,250
-82,001
| -83% | -$7.33M | ﹤0.01% | 2359 |
|
2020
Q1 | $7.08M | Sell |
98,251
-112,399
| -53% | -$8.09M | 0.01% | 1368 |
|
2019
Q4 | $21M | Sell |
210,650
-317,300
| -60% | -$31.6M | 0.02% | 976 |
|
2019
Q3 | $48.5M | Buy |
527,950
+151,800
| +40% | +$13.9M | 0.04% | 515 |
|
2019
Q2 | $34.2M | Buy |
+376,150
| New | +$34.2M | 0.03% | 668 |
|
2019
Q1 | – | Sell |
-71,150
| Closed | -$4.82M | – | 3429 |
|
2018
Q4 | $4.82M | Sell |
71,150
-196,700
| -73% | -$13.3M | 0.01% | 1753 |
|
2018
Q3 | $21.2M | Sell |
267,850
-297,900
| -53% | -$23.6M | 0.02% | 901 |
|
2018
Q2 | $40.8M | Buy |
+565,750
| New | +$40.8M | 0.04% | 533 |
|
2017
Q4 | – | Sell |
-57,550
| Closed | -$3.8M | – | 3316 |
|
2017
Q3 | $3.8M | Buy |
+57,550
| New | +$3.8M | ﹤0.01% | 1929 |
|
2017
Q1 | – | Sell |
-1,019,150
| Closed | -$49.5M | – | 3204 |
|
2016
Q4 | $49.5M | Buy |
1,019,150
+840,400
| +470% | +$40.8M | 0.08% | 338 |
|
2016
Q3 | $8.54M | Sell |
178,750
-46,900
| -21% | -$2.24M | 0.02% | 1249 |
|
2016
Q2 | $10.4M | Sell |
225,650
-914,400
| -80% | -$42.3M | 0.02% | 1114 |
|
2016
Q1 | $57M | Buy |
+1,140,050
| New | +$57M | 0.11% | 202 |
|
2015
Q3 | – | Sell |
-67,050
| Closed | -$3.67M | – | 3145 |
|
2015
Q2 | $3.67M | Sell |
67,050
-221,707
| -77% | -$12.1M | 0.01% | 1649 |
|
2015
Q1 | $15.2M | Buy |
288,757
+29,407
| +11% | +$1.55M | 0.03% | 717 |
|
2014
Q4 | $13.7M | Sell |
259,350
-449,700
| -63% | -$23.7M | 0.03% | 699 |
|
2014
Q3 | $35.6M | Buy |
709,050
+222,300
| +46% | +$11.2M | 0.1% | 238 |
|
2014
Q2 | $25.4M | Buy |
+486,750
| New | +$25.4M | 0.06% | 369 |
|
2013
Q3 | – | Sell |
-825,550
| Closed | -$34.9M | – | 2798 |
|
2013
Q2 | $34.9M | Buy |
+825,550
| New | +$34.9M | 0.09% | 263 |
|