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Ametek shares owned by GLG

Quarter-by-quarter ownership of Ametek (AME) shares owned by GLG from 13F filings

Historical chart of GLG investment in Ametek

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All positions including Ametek held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ametek by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $710k 9.8k 72.44
2017-09-30 $647k 9.8k 66.01
2017-06-30 $649k 11k 60.59
2017-03-31 $647k 12k 54.11
2016-12-31 $582k 12k 48.56
2016-09-30 $536k 11k 47.76
2016-06-30 $566k 12k 46.20
2016-03-31 $725k 15k 49.98
2015-12-31 $898k 17k 53.57
2015-09-30 $4.2M 80k 52.32
2015-06-30 $1.4M 25k 54.77
2015-03-31 $1.3M 25k 52.55
2014-12-31 $1.3M 24k 52.64
2014-09-30 $5.6M 111k 50.21
2014-06-30 $1.2M 23k 52.29
2014-03-31 $1.2M 23k 51.50