Hedge Fund - MD Sass
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) | $77,808,464 | 6.13% | 378,980 | $194.57 |
| 2 | 2025 - Q3 (2025-09-30) | $70,851,488 | 5.77% | 376,870 | $184.00 |
| 3 | 2025 - Q2 (2025-06-30) | $72,543,472 | 5.84% | 400,881 | $172.04 |
| 4 | 2025 - Q1 (2025-03-31) | $63,174,307 | 5.56% | 366,994 | $181.78 |
| 5 | 2024 - Q4 (2024-12-31) | $64,772,549 | 4.87% | 359,328 | $182.15 |
| 6 | 2024 - Q3 (2024-09-30) | $68,015,190 | 5.03% | 396,105 | $166.92 |
| 7 | 2024 - Q2 (2024-06-30) | $47,351,808 | 3.4% | 284,037 | $172.74 |
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
Hedge Fund Resource Center