Trexquant Investment’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
36,359
-111,563
| -75% | -$20.2M | 0.07% | 420 |
|
|
2025
Q1 | $25.5M | Buy |
147,922
+141,960
| +2,381% | +$24.4M | 0.3% | 57 |
|
|
2024
Q4 | $1.07M | Buy |
+5,962
| New | +$1.07M | 0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-25,918
| Closed | -$4.27M | – | 1409 |
|
|
2023
Q4 | $4.27M | Sell |
25,918
-18,551
| -42% | -$3.06M | 0.1% | 301 |
|
|
2023
Q3 | $6.57M | Buy |
44,469
+18,470
| +71% | +$2.73M | 0.16% | 171 |
|
|
2023
Q2 | $4.21M | Buy |
25,999
+23,892
| +1,134% | +$3.87M | 0.11% | 254 |
|
|
2023
Q1 | $306K | Sell |
2,107
-3,697
| -64% | -$537K | 0.01% | 1192 |
|
|
2022
Q4 | $811K | Buy |
+5,804
| New | +$811K | 0.02% | 730 |
|
|
2022
Q3 | – | Sell |
-34,654
| Closed | -$3.81M | – | 1332 |
|
|
2022
Q2 | $3.81M | Buy |
34,654
+20,218
| +140% | +$2.22M | 0.17% | 138 |
|
|
2022
Q1 | $1.92M | Sell |
14,436
-5,280
| -27% | -$703K | 0.09% | 276 |
|
|
2021
Q4 | $2.9M | Sell |
19,716
-3,032
| -13% | -$446K | 0.18% | 134 |
|
|
2021
Q3 | $2.82M | Sell |
22,748
-4,004
| -15% | -$497K | 0.22% | 110 |
|
|
2021
Q2 | $3.57M | Buy |
+26,752
| New | +$3.57M | 0.3% | 85 |
|
|
2020
Q3 | – | Sell |
-10,096
| Closed | -$902K | – | 1172 |
|
|
2020
Q2 | $902K | Buy |
+10,096
| New | +$902K | 0.06% | 432 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$354K | – | 1071 |
|
|
2019
Q4 | $354K | Sell |
3,550
-10,075
| -74% | -$1M | 0.02% | 682 |
|
|
2019
Q3 | $1.25M | Buy |
13,625
+2,964
| +28% | +$272K | 0.11% | 240 |
|
|
2019
Q2 | $968K | Buy |
+10,661
| New | +$968K | 0.09% | 323 |
|
|
2019
Q1 | – | Sell |
-78,056
| Closed | -$5.28M | – | 969 |
|
|
2018
Q4 | $5.28M | Buy |
78,056
+67,803
| +661% | +$4.59M | 0.33% | 68 |
|
|
2018
Q3 | $811K | Sell |
10,253
-65,423
| -86% | -$5.17M | 0.06% | 404 |
|
|
2018
Q2 | $5.46M | Buy |
75,676
+66,945
| +767% | +$4.83M | 0.38% | 53 |
|
|
2018
Q1 | $663K | Buy |
8,731
+2,222
| +34% | +$169K | 0.05% | 541 |
|
|
2017
Q4 | $472K | Buy |
6,509
+761
| +13% | +$55.2K | 0.05% | 538 |
|
|
2017
Q3 | $380K | Buy |
5,748
+48
| +0.8% | +$3.17K | 0.1% | 374 |
|
|
2017
Q2 | $345K | Buy |
+5,700
| New | +$345K | 0.09% | 390 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$204K | – | 1055 |
|
|
2016
Q4 | $204K | Sell |
4,200
-23,200
| -85% | -$1.13M | 0.03% | 810 |
|
|
2016
Q3 | $1.31M | Sell |
27,400
-13,500
| -33% | -$645K | 0.29% | 87 |
|
|
2016
Q2 | $1.89M | Sell |
40,900
-6,500
| -14% | -$301K | 0.25% | 106 |
|
|
2016
Q1 | $2.37M | Buy |
47,400
+33,900
| +251% | +$1.69M | 0.28% | 72 |
|
|
2015
Q4 | $723K | Buy |
+13,500
| New | +$723K | 0.06% | 533 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$221K | – | 972 |
|
|
2014
Q4 | $221K | Buy |
+4,200
| New | +$221K | 0.04% | 788 |
|