Ametek shares owned by Ascend Capital
Historical chart of Ascend Capital investment in Ametek
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All positions including Ametek held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $26M | 331k | 79.13 |
| 2018-06-30 | $54M | 752k | 72.16 |
| 2018-03-31 | $13M | 164k | 75.98 |
| 2017-12-31 | $6.8M | 94k | 72.49 |
| 2017-09-30 | $14M | 215k | 66.04 |
| 2017-03-31 | $7.4M | 137k | 54.08 |
| 2016-12-31 | $41M | 851k | 48.60 |
| 2016-09-30 | $23M | 489k | 47.78 |
| 2016-06-30 | $8.7M | 188k | 46.22 |
| 2016-03-31 | $23M | 450k | 49.98 |
| 2012-03-31 | $15M | 308k | 48.51 |