Schonfeld Strategic Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Buy |
373,668
+324,788
| +664% | +$58.8M | 0.46% | 20 |
|
|
2025
Q1 | $8.41M | Sell |
48,880
-244,931
| -83% | -$42.2M | 0.05% | 328 |
|
|
2024
Q4 | $53M | Buy |
293,811
+272,514
| +1,280% | +$49.1M | 0.31% | 32 |
|
|
2024
Q3 | $3.66M | Sell |
21,297
-22,403
| -51% | -$3.85M | 0.02% | 538 |
|
|
2024
Q2 | $7.29M | Sell |
43,700
-48,392
| -53% | -$8.07M | 0.05% | 392 |
|
|
2024
Q1 | $16.8M | Buy |
92,092
+78,576
| +581% | +$14.4M | 0.11% | 195 |
|
|
2023
Q4 | $2.23M | Buy |
13,516
+8,732
| +183% | +$1.44M | 0.01% | 708 |
|
|
2023
Q3 | $707K | Sell |
4,784
-68,198
| -93% | -$10.1M | 0.01% | 1001 |
|
|
2023
Q2 | $11.8M | Sell |
72,982
-239,635
| -77% | -$38.8M | 0.1% | 309 |
|
|
2023
Q1 | $45.4M | Buy |
312,617
+190,236
| +155% | +$27.6M | 0.44% | 37 |
|
|
2022
Q4 | $17.1M | Sell |
122,381
-92,937
| -43% | -$13M | 0.14% | 207 |
|
|
2022
Q3 | $24.4M | Buy |
215,318
+49,318
| +30% | +$5.59M | 0.2% | 127 |
|
|
2022
Q2 | $18.2M | Buy |
166,000
+101,800
| +159% | +$11.2M | 0.18% | 146 |
|
|
2022
Q1 | $8.55M | Sell |
64,200
-28,401
| -31% | -$3.78M | 0.08% | 281 |
|
|
2021
Q4 | $13.6M | Buy |
92,601
+15,801
| +21% | +$2.32M | 0.12% | 205 |
|
|
2021
Q3 | $9.52M | Sell |
76,800
-16,148
| -17% | -$2M | 0.1% | 243 |
|
|
2021
Q2 | $12.4M | Buy |
92,948
+37,492
| +68% | +$5.01M | 0.13% | 223 |
|
|
2021
Q1 | $7.08M | Buy |
55,456
+32,852
| +145% | +$4.2M | 0.09% | 295 |
|
|
2020
Q4 | $2.73M | Sell |
22,604
-9,870
| -30% | -$1.19M | 0.04% | 504 |
|
|
2020
Q3 | $3.23M | Sell |
32,474
-183,356
| -85% | -$18.2M | 0.06% | 360 |
|
|
2020
Q2 | $19.3M | Buy |
215,830
+192,177
| +812% | +$17.2M | 0.5% | 26 |
|
|
2020
Q1 | $1.7M | Buy |
23,653
+20,653
| +688% | +$1.49M | 0.11% | 232 |
|
|
2019
Q4 | $299K | Sell |
3,000
-7,800
| -72% | -$777K | 0.01% | 973 |
|
|
2019
Q3 | $992K | Buy |
10,800
+2,800
| +35% | +$257K | 0.03% | 475 |
|
|
2019
Q2 | $726K | Sell |
8,000
-16,152
| -67% | -$1.47M | 0.03% | 535 |
|
|
2019
Q1 | $2M | Buy |
24,152
+6,045
| +33% | +$502K | 0.07% | 336 |
|
|
2018
Q4 | $1.23M | Buy |
18,107
+13,007
| +255% | +$881K | 0.05% | 429 |
|
|
2018
Q3 | $404K | Sell |
5,100
-141,678
| -97% | -$11.2M | 0.02% | 618 |
|
|
2018
Q2 | $10.6M | Buy |
146,778
+19,669
| +15% | +$1.42M | 0.57% | 19 |
|
|
2018
Q1 | $9.66M | Buy |
127,109
+122,881
| +2,906% | +$9.33M | 0.72% | 16 |
|
|
2017
Q4 | $307K | Sell |
4,228
-125,177
| -97% | -$9.09M | 0.03% | 583 |
|
|
2017
Q3 | $8.55M | Buy |
+129,405
| New | +$8.55M | 0.78% | 18 |
|
|
2017
Q1 | – | Sell |
-25,121
| Closed | -$1.22M | – | 582 |
|
|
2016
Q4 | $1.22M | Buy |
25,121
+2,147
| +9% | +$104K | 0.16% | 197 |
|
|
2016
Q3 | $1.1M | Buy |
22,974
+10,358
| +82% | +$495K | 0.19% | 155 |
|
|
2016
Q2 | $583K | Sell |
12,616
-4,539
| -26% | -$210K | 0.13% | 206 |
|
|
2016
Q1 | $857K | Buy |
+17,155
| New | +$857K | 0.35% | 80 |
|