Ametek shares owned by Port Capital
Historical chart of Port Capital investment in Ametek
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All positions including Ametek held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $77M | 464k | 166.71 |
| 2024-03-31 | $81M | 441k | 182.90 |
| 2023-12-31 | $73M | 443k | 164.89 |
| 2023-09-30 | $65M | 441k | 147.76 |
| 2023-06-30 | $71M | 441k | 161.88 |
| 2023-03-31 | $62M | 426k | 145.33 |
| 2022-12-31 | $59M | 423k | 139.72 |
| 2022-09-30 | $50M | 439k | 113.41 |
| 2022-06-30 | $48M | 440k | 109.89 |
| 2022-03-31 | $60M | 447k | 133.18 |
| 2021-12-31 | $66M | 447k | 147.04 |
| 2021-09-30 | $56M | 454k | 124.01 |
| 2021-06-30 | $61M | 460k | 133.50 |
| 2021-03-31 | $59M | 461k | 127.73 |
| 2020-12-31 | $56M | 460k | 120.94 |
| 2020-09-30 | $46M | 461k | 99.40 |
| 2020-06-30 | $39M | 436k | 89.37 |
| 2020-03-31 | $32M | 438k | 72.02 |
| 2019-12-31 | $39M | 389k | 99.74 |
| 2019-09-30 | $36M | 389k | 91.82 |
| 2019-06-30 | $35M | 382k | 90.84 |
| 2019-03-31 | $32M | 385k | 82.97 |
| 2018-12-31 | $25M | 373k | 67.70 |
| 2018-09-30 | $27M | 345k | 79.12 |
| 2018-06-30 | $24M | 339k | 72.16 |
| 2018-03-31 | $25M | 330k | 75.97 |
| 2017-12-31 | $23M | 324k | 72.47 |