Walleye Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Buy |
152,515
+62,919
| +70% | +$14M | 0.2% | 85 |
|
|
2025
Q4 | $18.4M | Buy |
+89,596
| New | +$17.4M | 0.11% | 329 |
|
|
2025
Q3 | – | Sell |
-24,120
| Closed | -$4.36M | – | 4442 |
|
|
2025
Q2 | $4.36M | Buy |
24,120
+20,425
| +553% | +$3.51M | 0.04% | 959 |
|
|
2025
Q1 | $636K | Buy |
3,695
+2,647
| +253% | +$481K | 0.01% | 2355 |
|
|
2024
Q4 | $189K | Sell |
1,048
-1,184
| -53% | -$216K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $383K | Sell |
2,232
-64,151
| -97% | -$10.7M | ﹤0.01% | 3536 |
|
|
2024
Q2 | $11.1M | Buy |
66,383
+59,398
| +850% | +$10.3M | 0.12% | 685 |
|
|
2024
Q1 | $1.28M | Buy |
+6,985
| New | +$1.2M | 0.01% | 2353 |
|
|
2023
Q4 | – | Sell |
-96,020
| Closed | -$14.6M | – | 4920 |
|
|
2023
Q3 | $14.2M | Buy |
96,020
+6,705
| +8% | +$1.05M | 0.21% | 392 |
|
|
2023
Q2 | $14.5M | Buy |
89,315
+56,001
| +168% | +$8.18M | 0.25% | 256 |
|
|
2023
Q1 | $4.84M | Buy |
+33,314
| New | +$4.74M | 0.1% | 339 |
|
|
2022
Q4 | – | Sell |
-101,855
| Closed | -$11.6M | – | 3161 |
|
|
2022
Q3 | $11.6M | Sell |
101,855
-128,072
| -56% | -$15.4M | 0.26% | 89 |
|
|
2022
Q2 | $25.3M | Buy |
229,927
+11,671
| +5% | +$1.42M | 0.72% | 14 |
|
|
2022
Q1 | $29.1M | Buy |
218,256
+104,941
| +93% | +$14.1M | 0.84% | 10 |
|
|
2021
Q4 | $16.7M | Buy |
+113,315
| New | +$15.5M | 0.55% | 32 |
|
|
2021
Q2 | – | Sell |
-25,427
| Closed | -$3.25K | – | 1326 |
|
|
2021
Q1 | $3.25K | Buy |
25,427
+6,692
| +36% | +$808K | 0.21% | 88 |
|
|
2020
Q4 | $2.27K | Buy |
18,735
+15,473
| +474% | +$1.74M | 0.17% | 106 |
|
|
2020
Q3 | $324K | Buy |
+3,262
| New | +$315K | 0.04% | 486 |
|
Other funds holding AME
VCM
VPM
