Hedge Fund - Sandbar Asset Management
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) | $0 | 0% | 0 | $152.44 |
| 2 | 2023 - Q3 (2023-09-30) | $1,476 | 4.83% | 9,990 | $156.20 |
| 3 | 2023 - Q2 (2023-06-30) | $1,298 | 3.55% | 8,019 | $146.06 |
| 4 | 2023 - Q1 (2023-03-31) | $1,036 | 3.11% | 7,129 | $142.14 |
| 5 | 2022 - Q4 (2022-12-31) | $1,287 | 3.74% | 9,212 | $132.54 |
| 6 | 2022 - Q3 (2022-09-30) | $3,588,000 | 2.17% | 31,640 | $119.87 |
| 7 | 2022 - Q2 (2022-06-30) | $963,000 | 0.44% | 8,763 | $121.54 |
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