Ametek shares owned by PENN Capital Management
Quarter-by-quarter ownership of Ametek (AME) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Ametek
Tip: Access up to 7 years of quarterly data
All positions including Ametek held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ametek by PENN Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $240k | 1.5k | 164.92 |
2023-09-30 | $224k | 1.5k | 147.73 |
2023-06-30 | $255k | 1.6k | 161.88 |
2023-03-31 | $239k | 1.6k | 145.37 |
2022-12-31 | $475k | 3.4k | 139.71 |
2022-09-30 | $403k | 3.6k | 113.52 |
2022-06-30 | $409k | 3.7k | 109.98 |
2022-03-31 | $508k | 3.8k | 133.26 |
2021-12-31 | $567k | 3.9k | 147.16 |
2021-09-30 | $491k | 4.0k | 123.93 |
2021-06-30 | $546k | 4.1k | 133.59 |
2021-03-31 | $527k | 4.1k | 127.70 |
2020-12-31 | $507k | 4.2k | 120.94 |
2020-06-30 | $455k | 5.0k | 90.21 |
2020-03-31 | $346k | 4.8k | 72.64 |
2019-12-31 | $518k | 5.2k | 99.79 |
2019-09-30 | $839k | 9.1k | 91.82 |
2019-06-30 | $286k | 3.1k | 90.85 |
2019-03-31 | $996k | 12k | 82.95 |