Ametek shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ametek (AME) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ametek
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Quarterly reported holdings in Ametek by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $157M | 860k | 182.90 |
| 2023-09-30 | $160M | 1.1M | 147.76 |
| 2023-06-30 | $95M | 585k | 161.88 |
| 2023-03-31 | $86M | 594k | 145.33 |
| 2022-12-31 | $124M | 890k | 139.72 |
| 2022-09-30 | $96M | 850k | 113.41 |
| 2022-06-30 | $59M | 534k | 109.89 |
| 2022-03-31 | $80M | 598k | 133.18 |
| 2021-12-31 | $85M | 579k | 147.04 |
| 2021-09-30 | $120M | 964k | 124.01 |
| 2021-06-30 | $86M | 647k | 133.50 |
| 2021-03-31 | $72M | 565k | 127.73 |
| 2020-12-31 | $70M | 578k | 120.94 |
| 2020-09-30 | $69M | 690k | 99.40 |
| 2020-06-30 | $23M | 261k | 89.37 |
| 2020-03-31 | $64M | 893k | 72.02 |
| 2019-12-31 | $96M | 959k | 99.74 |
| 2019-09-30 | $93M | 1.0M | 91.82 |
| 2019-06-30 | $57M | 631k | 90.84 |
| 2019-03-31 | $72M | 866k | 82.97 |
| 2018-12-31 | $16M | 230k | 67.70 |
| 2018-09-30 | $23M | 295k | 79.12 |
| 2018-06-30 | $22M | 304k | 72.16 |
| 2018-03-31 | $94M | 1.2M | 75.97 |
| 2017-12-31 | $56M | 775k | 72.47 |
| 2017-09-30 | $62M | 937k | 66.04 |
| 2017-06-30 | $45M | 741k | 60.57 |
| 2017-03-31 | $9.7M | 179k | 54.08 |
| 2016-12-31 | $16M | 334k | 48.60 |
| 2016-06-30 | $18M | 381k | 46.23 |
| 2016-03-31 | $43M | 866k | 49.98 |
| 2015-12-31 | $15M | 272k | 53.59 |
| 2015-09-30 | $2.6M | 50k | 52.32 |
| 2015-06-30 | $6.6M | 121k | 54.78 |
| 2015-03-31 | $20M | 371k | 52.54 |
| 2014-12-31 | $20M | 371k | 52.63 |
| 2014-09-30 | $18M | 366k | 50.21 |
| 2014-06-30 | $19M | 371k | 52.28 |
| 2014-03-31 | $19M | 377k | 51.49 |
| 2013-12-31 | $20M | 370k | 52.67 |
| 2013-09-30 | $6.9M | 150k | 46.02 |
| 2013-06-30 | $8.5M | 200k | 42.30 |