Verition Fund Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
108,817
-77,135
| -41% | -$14M | 0.09% | 217 |
|
|
2025
Q1 | $32M | Buy |
185,952
+59,733
| +47% | +$10.3M | 0.15% | 93 |
|
|
2024
Q4 | $22.8M | Buy |
126,219
+55,269
| +78% | +$9.96M | 0.09% | 175 |
|
|
2024
Q3 | $12.2M | Buy |
70,950
+58,601
| +475% | +$10.1M | 0.06% | 283 |
|
|
2024
Q2 | $2.06M | Sell |
12,349
-1,394
| -10% | -$232K | 0.01% | 864 |
|
|
2024
Q1 | $2.51M | Buy |
13,743
+3,343
| +32% | +$611K | 0.02% | 774 |
|
|
2023
Q4 | $1.71M | Sell |
10,400
-47,370
| -82% | -$7.81M | 0.01% | 728 |
|
|
2023
Q3 | $8.54M | Buy |
57,770
+48,706
| +537% | +$7.2M | 0.1% | 240 |
|
|
2023
Q2 | $1.47M | Sell |
9,064
-45,192
| -83% | -$7.32M | 0.02% | 705 |
|
|
2023
Q1 | $7.89M | Sell |
54,256
-35,389
| -39% | -$5.14M | 0.11% | 218 |
|
|
2022
Q4 | $12.5M | Sell |
89,645
-107,477
| -55% | -$15M | 0.2% | 93 |
|
|
2022
Q3 | $22.4M | Buy |
197,122
+108,593
| +123% | +$12.3M | 0.25% | 48 |
|
|
2022
Q2 | $9.73M | Buy |
88,529
+45,954
| +108% | +$5.05M | 0.19% | 96 |
|
|
2022
Q1 | $5.67M | Buy |
42,575
+39,167
| +1,149% | +$5.22M | 0.07% | 238 |
|
|
2021
Q4 | $501K | Sell |
3,408
-282
| -8% | -$41.5K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $458K | Sell |
3,690
-1,321
| -26% | -$164K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $669K | Buy |
+5,011
| New | +$669K | 0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-1,875
| Closed | -$227K | – | 1411 |
|
|
2020
Q4 | $227K | Buy |
+1,875
| New | +$227K | ﹤0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-7,019
| Closed | -$627K | – | 956 |
|
|
2020
Q2 | $627K | Sell |
7,019
-3,525
| -33% | -$315K | 0.02% | 468 |
|
|
2020
Q1 | $759K | Buy |
+10,544
| New | +$759K | 0.03% | 218 |
|
|
2019
Q1 | – | Sell |
-19,948
| Closed | -$1.35M | – | 1005 |
|
|
2018
Q4 | $1.35M | Buy |
+19,948
| New | +$1.35M | 0.1% | 168 |
|
|
2018
Q3 | – | Sell |
-25,291
| Closed | -$1.83M | – | 1150 |
|
|
2018
Q2 | $1.83M | Buy |
25,291
+17,082
| +208% | +$1.23M | 0.11% | 210 |
|
|
2018
Q1 | $624K | Buy |
+8,209
| New | +$624K | 0.05% | 508 |
|
|
2017
Q1 | – | Sell |
-22,642
| Closed | -$1.1M | – | 1082 |
|
|
2016
Q4 | $1.1M | Buy |
22,642
+12,625
| +126% | +$613K | 0.09% | 209 |
|
|
2016
Q3 | $479K | Buy |
10,017
+5,171
| +107% | +$247K | 0.05% | 446 |
|
|
2016
Q2 | $224K | Buy |
+4,846
| New | +$224K | 0.03% | 635 |
|
|
2014
Q4 | – | Sell |
-8,575
| Closed | -$431K | – | 338 |
|
|
2014
Q3 | $431K | Sell |
8,575
-4,305
| -33% | -$216K | 0.06% | 258 |
|
|
2014
Q2 | $673K | Buy |
+12,880
| New | +$673K | 0.07% | 152 |
|