D.E. Shaw & Co — AME Trade History
Quarter-by-quarter changes in the AMETEK INC position · CUSIP 031100100
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 591,116 | -299,138 | -33.6% | $143.0M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 890,254 | -536,680 | -37.6% | $190.8M | 0.12% |
| 2025 Q4 | 2026-02-17 | Add | 1,426,934 | 555,064 | +63.7% | $293.0M | 0.16% |
| 2025 Q3 | 2025-11-14 | Add | 871,870 | 291,980 | +50.4% | $163.9M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 579,890 | 345,152 | +147.0% | $104.9M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 234,738 | -1,172 | -0.5% | $40.4M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 235,910 | 218,185 | +1230.9% | $42.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 17,725 | 17,725 | — | $3.0M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -73,771 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 73,771 | -210,846 | -74.1% | $12.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 284,617 | 244,479 | +609.1% | $42.1M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 40,138 | -11,463 | -22.2% | $6.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 51,601 | 21,668 | +72.4% | $7.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 29,933 | -160,456 | -84.3% | $4.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 190,389 | -39,504 | -17.2% | $21.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 229,893 | 31,045 | +15.6% | $25.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 198,848 | -121,922 | -38.0% | $26.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 320,770 | -286,336 | -47.2% | $47.2M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 607,106 | 87,697 | +16.9% | $75.3M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 519,409 | -603,089 | -53.7% | $69.3M | 0.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,122,498 | -385,351 | -25.6% | $143.4M | 0.14% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,507,849 | -124,661 | -7.6% | $182.4M | 0.16% |
| 2020 Q3 | 2020-11-16 | Add | 1,632,510 | 107,159 | +7.0% | $162.3M | 0.17% |
| 2020 Q2 | 2020-08-14 | Add | 1,525,351 | 512,106 | +50.5% | $136.3M | 0.16% |
| 2020 Q1 | 2020-05-15 | Add | 1,013,245 | 522,629 | +106.5% | $73.0M | 0.11% |
| 2019 Q4 | 2020-02-14 | Reduce | 490,616 | -41,414 | -7.8% | $48.9M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 532,030 | -64,099 | -10.8% | $48.9M | 0.06% |
| 2019 Q2 | 2019-08-14 | Add | 596,129 | 68,872 | +13.1% | $54.2M | 0.07% |
| 2019 Q1 | 2019-05-15 | Reduce | 527,257 | -35,833 | -6.4% | $43.7M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 563,090 | -301,375 | -34.9% | $38.1M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 864,465 | -219,913 | -20.3% | $68.4M | 0.08% |
| 2018 Q2 | 2018-08-14 | Add | 1,084,378 | 755,512 | +229.7% | $78.2M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 328,866 | 89,139 | +37.2% | $25.0M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 239,727 | 31,256 | +15.0% | $17.4M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 208,471 | 186,849 | +864.2% | $13.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 21,622 | -105,486 | -83.0% | $1.3M | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 127,108 | -616,673 | -82.9% | $6.9M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 743,781 | 733,174 | +6912.2% | $36.1M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 10,607 | 10,607 | — | $507.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.