Hedge Fund - Soros Fund Management
Ametek Inc (AME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $166.92 |
| 2 | 2024 - Q2 (2024-06-30) | $13,879,441 | 0.24% | 83,255 | $172.74 |
| 3 | 2024 - Q1 (2024-03-31) | $13,412,789 | 0.22% | 73,334 | $172.24 |
| 4 | 2023 - Q4 (2023-12-31) | $9,976,669 | 0.13% | 60,505 | $152.44 |
| 5 | 2023 - Q3 (2023-09-30) | $5,822,631 | 0.08% | 39,406 | $156.20 |
| 6 | 2023 - Q2 (2023-06-30) | $7,628,595 | 0.11% | 47,125 | $146.06 |
| 7 | 2023 - Q1 (2023-03-31) | $10,236,028 | 0.15% | 70,433 | $142.14 |
| 8 | 2022 - Q4 (2022-12-31) | $10,330,338 | 0.14% | 73,936 | $132.54 |
| 9 | 2022 - Q3 (2022-09-30) | $7,705,000 | 0.13% | 67,940 | $119.87 |
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