Hedge Fund - Maren Capital
Ametek Inc (AME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $179,715,518 | 9.67% | 875,337 | $194.57 |
| 2 | 2025 - Q3 (2025-09-30) | $162,428,876 | 9.04% | 863,983 | $184.00 |
| 3 | 2025 - Q2 (2025-06-30) | $145,577,503 | 8.77% | 804,473 | $172.04 |
| 4 | 2025 - Q1 (2025-03-31) | $130,891,018 | 8.93% | 760,375 | $181.78 |
| 5 | 2024 - Q4 (2024-12-31) | $123,772,328 | 9.45% | 686,632 | $182.15 |
| 6 | 2024 - Q3 (2024-09-30) | $109,630,240 | 9.02% | 638,462 | $166.92 |
| 7 | 2024 - Q2 (2024-06-30) | $89,430,045 | 8.6% | 536,441 | $172.74 |
| 8 | 2024 - Q1 (2024-03-31) | $80,791,187 | 7.77% | 441,723 | $172.24 |
| 9 | 2023 - Q4 (2023-12-31) | $64,284,341 | 8.23% | 389,862 | $152.44 |
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
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