Squarepoint’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
158,274
+81,178
| +105% | +$14.7M | 0.03% | 314 |
|
|
2025
Q1 | $13.3M | Buy |
77,096
+62,830
| +440% | +$10.8M | 0.02% | 474 |
|
|
2024
Q4 | $2.57M | Sell |
14,266
-110,962
| -89% | -$20M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $21.5M | Buy |
125,228
+100,484
| +406% | +$17.3M | 0.03% | 283 |
|
|
2024
Q2 | $4.13M | Buy |
24,744
+7,270
| +42% | +$1.21M | 0.01% | 751 |
|
|
2024
Q1 | $3.2M | Sell |
17,474
-74,244
| -81% | -$13.6M | 0.01% | 870 |
|
|
2023
Q4 | $15.1M | Sell |
91,718
-38,394
| -30% | -$6.33M | 0.03% | 334 |
|
|
2023
Q3 | $19.2M | Buy |
130,112
+121,280
| +1,373% | +$17.9M | 0.05% | 252 |
|
|
2023
Q2 | $1.43M | Buy |
+8,832
| New | +$1.43M | ﹤0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-1,715
| Closed | -$240K | – | 2235 |
|
|
2022
Q4 | $240K | Sell |
1,715
-10,628
| -86% | -$1.48M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $1.4M | Sell |
12,343
-85,765
| -87% | -$9.73M | 0.01% | 934 |
|
|
2022
Q2 | $10.8M | Buy |
98,108
+62,549
| +176% | +$6.87M | 0.06% | 261 |
|
|
2022
Q1 | $4.74M | Buy |
35,559
+15,104
| +74% | +$2.01M | 0.02% | 506 |
|
|
2021
Q4 | $3.01M | Sell |
20,455
-88,604
| -81% | -$13M | 0.01% | 688 |
|
|
2021
Q3 | $13.5M | Buy |
109,059
+89,908
| +469% | +$11.1M | 0.04% | 230 |
|
|
2021
Q2 | $2.56M | Buy |
+19,151
| New | +$2.56M | 0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-6,018
| Closed | -$728K | – | 2522 |
|
|
2020
Q4 | $728K | Buy |
6,018
+2,084
| +53% | +$252K | 0.01% | 1251 |
|
|
2020
Q3 | $391K | Sell |
3,934
-25,681
| -87% | -$2.55M | 0.01% | 1518 |
|
|
2020
Q2 | $2.65M | Sell |
29,615
-13,627
| -32% | -$1.22M | 0.04% | 541 |
|
|
2020
Q1 | $3.11M | Sell |
43,242
-1,756
| -4% | -$126K | 0.08% | 313 |
|
|
2019
Q4 | $4.49M | Buy |
44,998
+12,270
| +37% | +$1.22M | 0.03% | 522 |
|
|
2019
Q3 | $3.01M | Sell |
32,728
-29,895
| -48% | -$2.74M | 0.03% | 637 |
|
|
2019
Q2 | $5.69M | Buy |
+62,623
| New | +$5.69M | 0.06% | 388 |
|
|
2019
Q1 | – | Sell |
-126,365
| Closed | -$8.56M | – | 2067 |
|
|
2018
Q4 | $8.56M | Buy |
126,365
+86,028
| +213% | +$5.82M | 0.1% | 257 |
|
|
2018
Q3 | $3.19M | Sell |
40,337
-93,688
| -70% | -$7.41M | 0.04% | 557 |
|
|
2018
Q2 | $9.67M | Buy |
134,025
+31,567
| +31% | +$2.28M | 0.13% | 234 |
|
|
2018
Q1 | $7.78M | Buy |
102,458
+20,712
| +25% | +$1.57M | 0.12% | 218 |
|
|
2017
Q4 | $5.92M | Buy |
81,746
+35,874
| +78% | +$2.6M | 0.1% | 228 |
|
|
2017
Q3 | $3.03M | Buy |
45,872
+16,080
| +54% | +$1.06M | 0.06% | 392 |
|
|
2017
Q2 | $1.81M | Buy |
+29,792
| New | +$1.81M | 0.04% | 543 |
|
|
2017
Q1 | – | Sell |
-8,868
| Closed | -$431K | – | 1493 |
|
|
2016
Q4 | $431K | Buy |
8,868
+3,006
| +51% | +$146K | 0.02% | 923 |
|
|
2016
Q3 | $280K | Sell |
5,862
-26,903
| -82% | -$1.29M | 0.02% | 760 |
|
|
2016
Q2 | $1.51M | Buy |
32,765
+7,574
| +30% | +$350K | 0.09% | 255 |
|
|
2016
Q1 | $1.26M | Buy |
25,191
+18,113
| +256% | +$905K | 0.1% | 303 |
|
|
2015
Q4 | $379K | Buy |
+7,078
| New | +$379K | 0.04% | 683 |
|