Walleye Trading’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 | – | Sell |
-6,569
| Closed | -$1.46M | – | 4100 |
|
|
2025
Q4 | $1.35M | Buy |
+6,569
| New | +$1.28M | 0.02% | 2166 |
|
|
2025
Q3 | – | Sell |
-1,468
| Closed | -$270K | – | 4350 |
|
|
2025
Q2 | $266K | Sell |
1,468
-341
| -19% | -$58.7K | 0.01% | 3066 |
|
|
2025
Q1 | $311K | Buy |
+1,809
| New | +$329K | 0.01% | 2817 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4239 |
|
|
2024
Q3 | – | Sell |
-996
| Closed | -$166K | – | 4091 |
|
|
2024
Q2 | $166K | Buy |
996
+288
| +41% | +$49.7K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $129K | Sell |
708
-11,285
| -94% | -$1.94M | ﹤0.01% | 3658 |
|
|
2023
Q4 | $1.98M | Sell |
11,993
-101
| -0.8% | -$15.4K | 0.03% | 1944 |
|
|
2023
Q3 | $1.79M | Buy |
12,094
+6,607
| +120% | +$1.03M | 0.04% | 1869 |
|
|
2023
Q2 | $888K | Buy |
+5,487
| New | +$801K | 0.05% | 2285 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4952 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5004 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5091 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5288 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5314 |
|
|
2021
Q3 | – | Sell |
-1,494
| Closed | -$201K | – | 5183 |
|
|
2021
Q2 | $199K | Sell |
1,494
-2,977
| -67% | -$399K | 0.01% | 3935 |
|
|
2021
Q1 | $571K | Buy |
4,471
+3,524
| +372% | +$425K | 0.02% | 2506 |
|
|
2020
Q4 | $115K | Buy |
+947
| New | +$107K | ﹤0.01% | 3861 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4079 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4238 |
|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$145K | – | 3945 |
|
|
2019
Q4 | $160K | Buy |
+1,606
| New | +$152K | 0.01% | 3309 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4005 |
|
|
2019
Q2 | – | Sell |
-1,938
| Closed | -$166K | – | 4005 |
|
|
2019
Q1 | $161K | Sell |
1,938
-7,794
| -80% | -$592K | 0.01% | 3186 |
|
|
2018
Q4 | $659K | Buy |
9,732
+6,242
| +179% | +$448K | 0.03% | 2196 |
|
|
2018
Q3 | $276K | Sell |
3,490
-377
| -10% | -$28.9K | 0.01% | 3463 |
|
|
2018
Q2 | $279K | Buy |
+3,867
| New | +$286K | 0.01% | 3348 |
|
|
2018
Q1 | – | Sell |
-6,799
| Closed | -$493 | – | 4447 |
|
|
2017
Q4 | $493 | Buy |
+6,799
| New | +$474K | 0.01% | 2605 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4070 |
|
|
2017
Q2 | – | Sell |
-11,412
| Closed | -$673K | – | 4471 |
|
|
2017
Q1 | $617 | Buy |
11,412
+4,084
| +56% | +$215K | 0.03% | 2061 |
|
|
2016
Q4 | $356K | Buy |
7,328
+1,845
| +34% | +$87.4K | 0.02% | 2365 |
|
|
2016
Q3 | $262K | Buy |
+5,483
| New | +$261K | 0.02% | 2618 |
|
|
2016
Q2 | – | Sell |
-5,180
| Closed | -$249K | – | 5301 |
|
|
2016
Q1 | $259K | Sell |
5,180
-318
| -6% | -$15.2K | 0.03% | 2554 |
|
|
2015
Q4 | $295K | Buy |
+5,498
| New | +$302K | 0.02% | 2334 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4929 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4802 |
|
|
2015
Q1 | – | Sell |
-4,002
| Closed | -$205K | – | 4027 |
|
|
2014
Q4 | $211K | Buy |
+4,002
| New | +$203K | 0.01% | 2258 |
|
|
2014
Q3 | – | Sell |
-5,059
| Closed | -$264 | – | 4067 |
|
|
2014
Q2 | $264 | Sell |
5,059
-7,507
| -60% | -$394K | 0.03% | 1785 |
|
|
2014
Q1 | $647 | Buy |
12,566
+8,865
| +240% | +$459K | 0.07% | 1129 |
|
|
2013
Q4 | $195K | Buy |
+3,701
| New | +$179K | 0.01% | 2181 |
|
Other funds holding AME
VCM
VPM
