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 2021 - Q4 (2021-12-31) $0 0% 0 $136.81
2 2021 - Q3 (2021-09-30) $16,121,000 17.18% 130,000 $134.33
3 2019 - Q4 (2019-12-31) $0 0% 0 $94.75
4 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:

  1. 3.0000:2.0000 on 2012-07-02

  2. 3.0000:2.0000 on 2010-12-22