Ametek shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ametek (AME) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ametek
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All positions including Ametek held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $728M | 4.9M | 147.44 |
| 2023-06-30 | $783M | 4.8M | 161.45 |
| 2023-03-31 | $686M | 4.7M | 145.00 |
| 2022-12-31 | $645M | 4.6M | 139.46 |
| 2022-09-30 | $512M | 4.5M | 113.28 |
| 2022-06-30 | $487M | 4.4M | 109.69 |
| 2022-03-31 | $578M | 4.4M | 132.86 |
| 2021-12-31 | $642M | 4.4M | 146.66 |
| 2021-09-30 | $517M | 4.2M | 123.68 |
| 2021-06-30 | $534M | 4.0M | 133.12 |
| 2021-03-31 | $493M | 3.9M | 127.38 |
| 2020-12-31 | $459M | 3.8M | 120.64 |
| 2020-09-30 | $370M | 3.7M | 99.20 |
| 2020-06-30 | $331M | 3.7M | 89.20 |
| 2020-03-31 | $256M | 3.6M | 71.24 |
| 2019-12-31 | $349M | 3.5M | 99.53 |
| 2019-09-30 | $306M | 3.3M | 91.67 |
| 2019-06-30 | $290M | 3.2M | 90.68 |
| 2019-03-31 | $256M | 3.1M | 82.82 |
| 2018-12-31 | $201M | 3.0M | 67.58 |
| 2018-09-30 | $222M | 2.8M | 78.97 |
| 2018-06-30 | $194M | 2.7M | 72.01 |
| 2018-03-31 | $200M | 2.6M | 75.79 |
| 2017-12-31 | $183M | 2.5M | 72.32 |
| 2017-09-30 | $156M | 2.4M | 65.92 |
| 2017-06-30 | $137M | 2.3M | 60.47 |
| 2017-03-31 | $123M | 2.3M | 54.00 |
| 2016-12-31 | $102M | 2.1M | 48.54 |
| 2016-09-30 | $96M | 2.0M | 47.70 |
| 2016-06-30 | $89M | 1.9M | 46.15 |
| 2016-03-31 | $93M | 1.9M | 49.87 |
| 2015-12-31 | $99M | 1.9M | 53.48 |
| 2015-09-30 | $98M | 1.9M | 52.21 |
| 2015-06-30 | $102M | 1.9M | 54.67 |
| 2015-03-31 | $97M | 1.9M | 52.46 |
| 2014-12-31 | $98M | 1.9M | 52.56 |
| 2014-09-30 | $92M | 1.8M | 50.15 |
| 2014-06-30 | $94M | 1.8M | 52.25 |
| 2014-03-31 | $94M | 1.8M | 51.47 |
| 2013-12-31 | $94M | 1.8M | 52.65 |
| 2013-09-30 | $79M | 1.7M | 46.01 |
| 2013-06-30 | $41M | 969k | 42.29 |
| 2013-03-31 | $40M | 910k | 43.36 |
| 2012-12-31 | $32M | 853k | 37.57 |
| 2012-09-30 | $29M | 829k | 35.45 |
| 2012-03-31 | $25M | 524k | 48.51 |
| 2011-12-31 | $20M | 470k | 42.10 |
| 2011-09-30 | $16M | 483k | 32.97 |
| 2011-06-30 | $21M | 466k | 44.90 |
| 2011-03-31 | $20M | 449k | 43.87 |
| 2010-12-31 | $17M | 425k | 39.25 |