Two Sigma Advisers’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
379,500
+16,100
| +4% | +$2.91M | 0.14% | 146 |
|
|
2025
Q1 | $62.6M | Buy |
363,400
+49,500
| +16% | +$8.52M | 0.14% | 157 |
|
|
2024
Q4 | $56.6M | Buy |
313,900
+6,400
| +2% | +$1.15M | 0.13% | 157 |
|
|
2024
Q3 | $52.8M | Sell |
307,500
-1,400
| -0.5% | -$240K | 0.12% | 152 |
|
|
2024
Q2 | $51.5M | Sell |
308,900
-144,700
| -32% | -$24.1M | 0.11% | 168 |
|
|
2024
Q1 | $83M | Sell |
453,600
-243,200
| -35% | -$44.5M | 0.19% | 117 |
|
|
2023
Q4 | $115M | Buy |
696,800
+30,600
| +5% | +$5.05M | 0.27% | 87 |
|
|
2023
Q3 | $98.4M | Buy |
666,200
+76,400
| +13% | +$11.3M | 0.25% | 94 |
|
|
2023
Q2 | $95.5M | Buy |
589,800
+163,100
| +38% | +$26.4M | 0.24% | 104 |
|
|
2023
Q1 | $62M | Buy |
426,700
+230,300
| +117% | +$33.5M | 0.16% | 125 |
|
|
2022
Q4 | $27.4M | Buy |
196,400
+102,100
| +108% | +$14.3M | 0.08% | 254 |
|
|
2022
Q3 | $10.7M | Buy |
94,300
+28,700
| +44% | +$3.26M | 0.03% | 484 |
|
|
2022
Q2 | $7.21M | Buy |
65,600
+57,000
| +663% | +$6.26M | 0.02% | 619 |
|
|
2022
Q1 | $1.15M | Sell |
8,600
-120,800
| -93% | -$16.1M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $19M | Buy |
129,400
+20,100
| +18% | +$2.96M | 0.05% | 323 |
|
|
2021
Q3 | $13.6M | Buy |
+109,300
| New | +$13.6M | 0.04% | 433 |
|
|
2020
Q3 | – | Sell |
-27,600
| Closed | -$2.47M | – | 2385 |
|
|
2020
Q2 | $2.47M | Buy |
27,600
+11,700
| +74% | +$1.05M | 0.01% | 1104 |
|
|
2020
Q1 | $1.15M | Buy |
+15,900
| New | +$1.15M | ﹤0.01% | 1399 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$315K | – | 2301 |
|
|
2019
Q1 | $315K | Sell |
3,800
-85,900
| -96% | -$7.12M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $6.07M | Buy |
89,700
+31,994
| +55% | +$2.17M | 0.02% | 739 |
|
|
2018
Q3 | $4.57M | Sell |
57,706
-14,200
| -20% | -$1.12M | 0.01% | 865 |
|
|
2018
Q2 | $5.19M | Buy |
71,906
+55,300
| +333% | +$3.99M | 0.01% | 835 |
|
|
2018
Q1 | $1.26M | Buy |
+16,606
| New | +$1.26M | ﹤0.01% | 1447 |
|
|
2017
Q4 | – | Sell |
-17,182
| Closed | -$1.14M | – | 2229 |
|
|
2017
Q3 | $1.14M | Buy |
+17,182
| New | +$1.14M | ﹤0.01% | 1441 |
|
|
2017
Q2 | – | Sell |
-295,606
| Closed | -$16M | – | 2248 |
|
|
2017
Q1 | $16M | Sell |
295,606
-855,972
| -74% | -$46.3M | 0.05% | 420 |
|
|
2016
Q4 | $56M | Buy |
1,151,578
+508,882
| +79% | +$24.7M | 0.21% | 113 |
|
|
2016
Q3 | $30.7M | Buy |
642,696
+21,393
| +3% | +$1.02M | 0.13% | 178 |
|
|
2016
Q2 | $28.7M | Buy |
621,303
+313,400
| +102% | +$14.5M | 0.15% | 166 |
|
|
2016
Q1 | $15.4M | Buy |
+307,903
| New | +$15.4M | 0.09% | 260 |
|
|
2015
Q1 | – | Sell |
-3,803
| Closed | -$200K | – | 1859 |
|
|
2014
Q4 | $200K | Sell |
3,803
-42,200
| -92% | -$2.22M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $2.31M | Buy |
+46,003
| New | +$2.31M | 0.02% | 663 |
|
|
2013
Q4 | – | Sell |
-127,003
| Closed | -$5.85M | – | 1767 |
|
|
2013
Q3 | $5.85M | Buy |
+127,003
| New | +$5.85M | 0.07% | 266 |
|