Hedge Fund - Giverny Capital
Ametek Inc (AME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $150,097,883 | 7.05% | 910,291 | $152.44 |
| 2 | 2023 - Q3 (2023-09-30) | $132,548,995 | 7.19% | 897,056 | $156.20 |
| 3 | 2023 - Q2 (2023-06-30) | $144,477,900 | 7.6% | 892,500 | $146.06 |
| 4 | 2023 - Q1 (2023-03-31) | $122,310,891 | 7.36% | 841,608 | $142.14 |
| 5 | 2022 - Q4 (2022-12-31) | $119,222,797 | 7.36% | 853,298 | $132.54 |
| 6 | 2022 - Q3 (2022-09-30) | $96,041,000 | 6.5% | 846,848 | $119.87 |
| 7 | 2022 - Q2 (2022-06-30) | $90,953,000 | 5.99% | 827,669 | $121.54 |
| 8 | 2022 - Q1 (2022-03-31) | $107,332,000 | 6.05% | 805,918 | $134.35 |
| 9 | 2021 - Q4 (2021-12-31) | $116,666,000 | 6.22% | 793,433 | $136.81 |
| 10 | 2021 - Q3 (2021-09-30) | $95,023,000 | 5.66% | 766,249 | $134.33 |
| 11 | 2021 - Q2 (2021-06-30) | $98,903,000 | 6.01% | 740,843 | $133.92 |
| 12 | 2021 - Q1 (2021-03-31) | $91,704,000 | 6.13% | 717,954 | $120.71 |
| 13 | 2020 - Q4 (2020-12-31) | $86,174,000 | 6.6% | 712,537 | $112.62 |
| 14 | 2020 - Q3 (2020-09-30) | $75,139,000 | 6.89% | 755,926 | $96.68 |
| 15 | 2020 - Q2 (2020-06-30) | $66,813,000 | 6.64% | 747,603 | $83.89 |
| 16 | 2020 - Q1 (2020-03-31) | $52,409,000 | 6.67% | 727,694 | $90.22 |
| 17 | 2019 - Q4 (2019-12-31) | $83,068,000 | 7.51% | 832,848 | $94.75 |
| 18 | 2019 - Q3 (2019-09-30) | $73,219,000 | 7.29% | 797,424 | $88.25 |
| 19 | 2019 - Q2 (2019-06-30) | $72,024,000 | 7.27% | 792,865 | $85.69 |
| 20 | 2019 - Q1 (2019-03-31) | $63,275,000 | 7.25% | 762,627 | $75.99 |
| 21 | 2018 - Q4 (2018-12-31) | $51,833,000 | 6.83% | 765,626 | $71.74 |
| 22 | 2018 - Q3 (2018-09-30) | $61,014,000 | 6.9% | 771,156 | $76.57 |
| 23 | 2018 - Q2 (2018-06-30) | $52,026,000 | 6.76% | 720,986 | $74.08 |
| 24 | 2018 - Q1 (2018-03-31) | $53,121,000 | 7.11% | 699,243 | $75.94 |
| 25 | 2017 - Q4 (2017-12-31) | $49,497,000 | 6.79% | 682,995 | $69.67 |
| 26 | 2017 - Q3 (2017-09-30) | $45,453,000 | 6.64% | 688,266 | $63.22 |
| 27 | 2017 - Q2 (2017-06-30) | $40,928,000 | 6.61% | 675,716 | $58.93 |
| 28 | 2017 - Q1 (2017-03-31) | $42,396,000 | 7.04% | 783,955 | $52.74 |
| 29 | 2016 - Q4 (2016-12-31) | $38,396,000 | 6.49% | 790,040 | $47.37 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $47.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2012-07-02
-
3.0000:2.0000 on 2010-12-22