Two Sigma Securities’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $898K | Buy |
+4,961
| New | +$898K | 0.11% | 227 |
|
2024
Q4 | – | Sell |
-3,849
| Closed | -$661K | – | 1407 |
|
2024
Q3 | $661K | Buy |
+3,849
| New | +$661K | 0.01% | 348 |
|
2024
Q2 | – | Sell |
-1,220
| Closed | -$223K | – | 1507 |
|
2024
Q1 | $223K | Buy |
+1,220
| New | +$223K | ﹤0.01% | 808 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 586 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 672 |
|
2020
Q1 | – | Sell |
-3,376
| Closed | -$337K | – | 634 |
|
2019
Q4 | $337K | Buy |
+3,376
| New | +$337K | ﹤0.01% | 362 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 711 |
|
2019
Q2 | – | Sell |
-11,496
| Closed | -$954K | – | 875 |
|
2019
Q1 | $954K | Buy |
+11,496
| New | +$954K | 0.01% | 104 |
|
2017
Q2 | – | Sell |
-3,737
| Closed | -$202K | – | 842 |
|
2017
Q1 | $202K | Buy |
+3,737
| New | +$202K | 0.04% | 655 |
|
2016
Q4 | – | Sell |
-10,518
| Closed | -$503K | – | 704 |
|
2016
Q3 | $503K | Sell |
10,518
-9,390
| -47% | -$449K | 0.17% | 153 |
|
2016
Q2 | $920K | Buy |
+19,908
| New | +$920K | 0.5% | 38 |
|