WorldQuant Millennium Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
221,531
+78,812
| +55% | +$14.3M | 0.2% | 132 |
|
|
2025
Q1 | $24.6M | Buy |
142,719
+119,079
| +504% | +$20.5M | 0.15% | 163 |
|
|
2024
Q4 | $4.26M | Buy |
+23,640
| New | +$4.26M | 0.03% | 303 |
|
|
2024
Q3 | – | Sell |
-55,249
| Closed | -$9.21M | – | 436 |
|
|
2024
Q2 | $9.21M | Sell |
55,249
-4,654
| -8% | -$776K | 0.08% | 217 |
|
|
2024
Q1 | $11M | Sell |
59,903
-14,402
| -19% | -$2.63M | 0.14% | 186 |
|
|
2023
Q4 | $12.3M | Buy |
74,305
+3,435
| +5% | +$566K | 0.17% | 155 |
|
|
2023
Q3 | $10.5M | Buy |
70,870
+44,713
| +171% | +$6.61M | 0.16% | 169 |
|
|
2023
Q2 | $4.23M | Buy |
+26,157
| New | +$4.23M | 0.07% | 254 |
|
|
2022
Q4 | – | Sell |
-59,996
| Closed | -$6.8M | – | 328 |
|
|
2022
Q3 | $6.8M | Sell |
59,996
-38,857
| -39% | -$4.41M | 0.17% | 159 |
|
|
2022
Q2 | $10.9M | Hold |
98,853
| – | – | 0.31% | 110 |
|
|
2022
Q1 | $13.2M | Sell |
98,853
-12,615
| -11% | -$1.68M | 0.32% | 110 |
|
|
2021
Q4 | $16.4M | Buy |
111,468
+79,188
| +245% | +$11.6M | 0.33% | 108 |
|
|
2021
Q3 | $4M | Buy |
32,280
+29,793
| +1,198% | +$3.69M | 0.09% | 222 |
|
|
2021
Q2 | $332K | Buy |
+2,487
| New | +$332K | 0.01% | 313 |
|