Two Sigma Investments — AME Trade History
Quarter-by-quarter changes in the AMETEK INC position · CUSIP 031100100
Currently held · 5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 406,681 | -1,224,411 | -75.1% | $98.4M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 1,631,092 | 620,621 | +61.4% | $349.6M | 0.28% |
| 2025 Q4 | 2026-02-17 | Add | 1,010,471 | 332,715 | +49.1% | $207.5M | 0.29% |
| 2025 Q3 | 2025-11-14 | Add | 677,756 | 169,523 | +33.4% | $127.4M | 0.19% |
| 2025 Q2 | 2025-08-14 | Add | 508,233 | 174,414 | +52.2% | $92.0M | 0.16% |
| 2025 Q1 | 2025-05-15 | Add | 333,819 | 132,710 | +66.0% | $57.5M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 201,109 | -95,501 | -32.2% | $36.3M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 296,610 | 21,164 | +7.7% | $50.9M | 0.11% |
| 2024 Q2 | 2024-08-14 | Reduce | 275,446 | -43,752 | -13.7% | $45.9M | 0.10% |
| 2024 Q1 | 2024-05-15 | Reduce | 319,198 | -322,610 | -50.3% | $58.4M | 0.14% |
| 2023 Q4 | 2024-02-14 | Reduce | 641,808 | -49,160 | -7.1% | $105.8M | 0.24% |
| 2023 Q3 | 2023-11-14 | Add | 690,968 | 340,424 | +97.1% | $102.1M | 0.28% |
| 2023 Q2 | 2023-08-14 | Add | 350,544 | 77,903 | +28.6% | $56.7M | 0.14% |
| 2023 Q1 | 2023-05-15 | Add | 272,641 | 82,594 | +43.5% | $39.6M | 0.11% |
| 2022 Q4 | 2023-02-14 | Add | 190,047 | 144,287 | +315.3% | $26.6M | 0.08% |
| 2022 Q3 | 2022-11-14 | Reduce | 45,760 | -153,294 | -77.0% | $5.2M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 199,054 | 197,081 | +9988.9% | $21.9M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,973 | -382,014 | -99.5% | $263.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 383,987 | 51,287 | +15.4% | $56.5M | 0.12% |
| 2021 Q3 | 2021-11-15 | New | 332,700 | 332,700 | — | $41.3M | 0.09% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -2,352 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 2,352 | 2,352 | — | $300.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -22,697 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 22,697 | 22,697 | — | $1.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -29,256 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 29,256 | 7,101 | +32.1% | $2.7M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 22,155 | -122,781 | -84.7% | $1.8M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 144,936 | 40,999 | +39.4% | $9.8M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 103,937 | -56,536 | -35.2% | $8.2M | 0.02% |
| 2018 Q2 | 2018-08-14 | New | 160,473 | 160,473 | — | $11.6M | 0.04% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -127,734 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 127,734 | -1,183,154 | -90.3% | $6.9M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 1,310,888 | 123,319 | +10.4% | $63.7M | 0.24% |
| 2016 Q3 | 2016-11-14 | New | 1,187,569 | 1,187,569 | — | $56.7M | 0.21% |
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.