Ametek shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Ametek (AME) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Ametek
Tip: Access up to 7 years of quarterly data
All positions including Ametek held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ametek by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 93k | 182.90 |
| 2023-12-31 | $15M | 92k | 164.89 |
| 2023-09-30 | $11M | 77k | 147.76 |
| 2023-06-30 | $13M | 79k | 161.88 |
| 2023-03-31 | $8.8M | 60k | 145.33 |
| 2022-12-31 | $11M | 82k | 139.72 |
| 2022-09-30 | $6.6M | 58k | 113.41 |
| 2022-06-30 | $6.9M | 63k | 109.89 |
| 2022-03-31 | $7.3M | 55k | 133.18 |
| 2021-12-31 | $7.1M | 48k | 147.04 |
| 2021-09-30 | $5.7M | 46k | 124.01 |
| 2021-06-30 | $6.1M | 46k | 133.50 |
| 2021-03-31 | $5.8M | 46k | 127.73 |
| 2020-12-31 | $5.3M | 44k | 120.94 |
| 2020-09-30 | $3.9M | 40k | 99.40 |
| 2020-06-30 | $4.5M | 50k | 89.37 |
| 2020-03-31 | $3.4M | 48k | 72.02 |
| 2019-12-31 | $5.7M | 57k | 99.74 |
| 2019-09-30 | $5.0M | 55k | 91.82 |
| 2019-06-30 | $4.7M | 52k | 90.84 |
| 2019-03-31 | $3.7M | 45k | 82.97 |
| 2018-12-31 | $3.1M | 46k | 67.70 |
| 2018-09-30 | $3.4M | 43k | 79.12 |
| 2018-06-30 | $3.2M | 45k | 72.16 |
| 2018-03-31 | $3.0M | 40k | 75.97 |
| 2017-12-31 | $2.8M | 38k | 72.47 |
| 2017-09-30 | $2.3M | 35k | 66.04 |
| 2017-06-30 | $2.1M | 34k | 60.57 |
| 2017-03-31 | $1.9M | 35k | 54.08 |
| 2016-12-31 | $1.6M | 32k | 48.60 |
| 2016-09-30 | $1.5M | 32k | 47.78 |
| 2016-06-30 | $1.4M | 31k | 46.23 |
| 2016-03-31 | $1.5M | 31k | 49.98 |
| 2015-12-31 | $593k | 11k | 53.59 |
| 2015-09-30 | $573k | 11k | 52.32 |
| 2015-06-30 | $600k | 11k | 54.78 |
| 2015-03-31 | $576k | 11k | 52.54 |
| 2014-12-31 | $1.1M | 21k | 52.63 |
| 2014-09-30 | $972k | 19k | 50.21 |
| 2014-06-30 | $1.0M | 19k | 52.28 |
| 2011-09-30 | $799M | 24k | 32970.01 |
| 2011-06-30 | $1.1B | 24k | 44900.00 |
| 2011-03-31 | $515M | 12k | 43870.01 |
| 2010-12-31 | $880M | 22k | 39250.00 |
More positions owned by DnB NOR Asset Management AS
Visa common (V)
View all positions for DnB NOR Asset Management AS