Ametek shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Ametek
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All positions including Ametek held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 25k | 188.00 |
| 2025-06-30 | $4.4M | 25k | 180.96 |
| 2025-03-31 | $2.0M | 12k | 172.14 |
| 2024-12-31 | $1.5M | 8.1k | 180.26 |
| 2024-09-30 | $1.4M | 8.1k | 171.71 |
| 2024-06-30 | $1.4M | 8.2k | 166.71 |
| 2024-03-31 | $1.5M | 8.2k | 182.90 |
| 2023-12-31 | $1.4M | 8.4k | 164.89 |
| 2023-09-30 | $1.3M | 8.6k | 147.76 |
| 2023-06-30 | $1.4M | 8.4k | 161.88 |
| 2023-03-31 | $1.2M | 8.4k | 145.33 |
| 2022-12-31 | $1.2M | 8.6k | 139.72 |
| 2022-09-30 | $946k | 8.3k | 113.36 |
| 2022-06-30 | $884k | 8.0k | 109.88 |
| 2022-03-31 | $1.1M | 7.9k | 133.28 |
| 2021-12-31 | $1.1M | 7.8k | 147.03 |
| 2021-09-30 | $453k | 3.7k | 124.11 |
| 2021-06-30 | $494k | 3.7k | 133.41 |
| 2021-03-31 | $453k | 3.5k | 127.75 |
| 2020-12-31 | $420k | 3.5k | 120.83 |
| 2020-09-30 | $66k | 669 | 98.65 |
| 2020-06-30 | $57k | 642 | 88.79 |
| 2020-03-31 | $1.4M | 27k | 52.63 |
| 2019-12-31 | $1.3M | 25k | 52.63 |
| 2019-09-30 | $1.3M | 25k | 52.63 |
| 2019-06-30 | $1.1M | 25k | 45.45 |
| 2019-03-31 | $1.1M | 25k | 45.45 |
| 2018-12-31 | $1.1M | 25k | 45.45 |
| 2018-09-30 | $1.1M | 25k | 45.45 |
| 2018-06-30 | $1.1M | 25k | 45.45 |
| 2018-03-31 | $1.9M | 25k | 75.94 |
| 2017-12-31 | $1.2M | 25k | 50.00 |
| 2017-09-30 | $1.6M | 25k | 66.02 |
| 2017-06-30 | $0 | 25k | 0.00 |
| 2017-03-31 | $1.3M | 25k | 54.06 |
| 2016-12-31 | $1.3M | 27k | 48.59 |
| 2016-09-30 | $0 | 57 | 0.00 |
| 2016-06-30 | $0 | 38 | 0.00 |
| 2016-03-31 | $1.0k | 20 | 50.00 |
| 2015-12-31 | $3.2k | 86 | 37.04 |
| 2015-09-30 | $1.0k | 27 | 37.04 |
| 2015-06-30 | $1.0k | 27 | 37.04 |