Back to BALYASNY ASSET MANAGEMENT L.P. BALYASNY ASSET MANAGEMENT L.P.

AMEAME
28 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in AMETEK INC

BALYASNY ASSET MANAGEMENT L.P. holds 1.1M shares of AME (AMETEK INC), worth $254.7M as of 2026-Q2. The position was increased (+37.9% shares). AME represents 0.3% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$254.7M

Current Shares

1.1M

Total Value Change

+$248.8M

Total Shares Change

+966,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+37.9%
$254.7M0.3%$241.94
48
2026-Q1
Decreased
763,415
-28.7%
$163.6M0.2%$214.04
0
2025-Q4
Increased
1.1M
+539.2%
$219.8M0.3%$204.68
59
2025-Q3
Decreased
167,494
-75.5%
$31.5M0.0%$187.13
0
2025-Q2
Decreased
683,155
-7.7%
$123.6M0.2%$179.83
0
2025-Q1
Increased
740,474
+48.6%
$127.5M0.2%$170.77
50
2024-Q4
Increased
498,237
+520.4%
$89.8M0.1%$178.50
58
2024-Q3
New
80,315
-
$13.8M0.0%$169.79
39
2024-Q1
Exited
0
-100.0%
$00.0%$180.26
0
2023-Q4
Decreased
211,348
-15.4%
$34.8M0.1%$162.26
0
2023-Q3
Decreased
249,754
-73.0%
$36.9M0.1%$145.17
0
2023-Q2
Decreased
925,481
-9.2%
$149.8M0.3%$158.78
0
2023-Q1
Increased
1M
+7.8%
$148.2M0.4%$142.31
39
2022-Q4
Decreased
945,915
-25.5%
$132.2M0.4%$136.58
0
2022-Q3
Increased
1.3M
+1.3%
$144M0.4%$110.69
37
2022-Q2
Increased
1.3M
+119.2%
$137.8M0.4%$107.06
58
2022-Q1
Decreased
572,315
-29.1%
$76.2M0.2%$129.52
0
2021-Q4
Increased
806,639
+7.3%
$118.6M0.4%$142.76
39
2021-Q3
Increased
751,660
+229.4%
$93.2M0.4%$120.22
58
2021-Q2
Increased
228,192
+162.0%
$30.5M0.1%$129.23
56
2021-Q1
Increased
87,102
+680.8%
$11.1M0.1%$123.46
45
2020-Q4
New
11,156
-
$1.3M0.0%$116.71
35
2020-Q2
Exited
0
-100.0%
$00.0%$85.95
0
2020-Q1
New
14,216
-
$1M0.0%$69.13
35
2019-Q3
Exited
0
-100.0%
$00.0%$87.80
0
2019-Q2
Decreased
49,649
-83.0%
$4.5M0.0%$86.73
0
2019-Q1
Increased
291,512
+236.7%
$24.2M0.2%$79.08
55
2018-Q4
New
86,569
-
$5.9M0.0%$64.42
38

Other major holders of AME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used