Hedge Fund - Voleon Capital Management
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) | $4,191,814 | 0.09% | 20,417 | $194.57 |
| 2 | 2025 - Q3 (2025-09-30) | $14,261,868 | 0.35% | 75,861 | $184.00 |
| 3 | 2025 - Q2 (2025-06-30) | $8,624,554 | 0.47% | 47,660 | $172.04 |
| 4 | 2025 - Q1 (2025-03-31) | $2,009,046 | 0.16% | 11,671 | $181.78 |
| 5 | 2024 - Q4 (2024-12-31) | $1,498,141 | 0.11% | 8,311 | $182.15 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $136.81 |
| 7 | 2021 - Q3 (2021-09-30) | $16,121,000 | 17.18% | 130,000 | $134.33 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $94.75 |
| 9 | 2019 - Q3 (2019-09-30) | $1,194,000 | 0.09% | 13,000 | $88.25 |
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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