Ametek shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Ametek
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All positions including Ametek held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $55M | 330k | 166.71 |
| 2024-03-31 | $59M | 321k | 182.90 |
| 2023-12-31 | $52M | 317k | 164.89 |
| 2023-09-30 | $51M | 343k | 147.76 |
| 2023-06-30 | $58M | 355k | 161.88 |
| 2023-03-31 | $53M | 365k | 145.33 |
| 2022-12-31 | $53M | 377k | 139.72 |
| 2022-09-30 | $43M | 376k | 113.41 |
| 2022-06-30 | $43M | 388k | 109.89 |
| 2022-03-31 | $53M | 394k | 133.18 |
| 2021-12-31 | $59M | 404k | 147.04 |
| 2021-09-30 | $51M | 408k | 124.01 |
| 2021-06-30 | $55M | 410k | 133.50 |
| 2021-03-31 | $53M | 418k | 127.73 |
| 2020-12-31 | $51M | 421k | 120.94 |
| 2020-09-30 | $41M | 416k | 99.40 |
| 2020-06-30 | $37M | 413k | 89.37 |
| 2020-03-31 | $31M | 433k | 72.02 |
| 2019-12-31 | $45M | 446k | 99.74 |
| 2019-09-30 | $41M | 450k | 91.82 |
| 2019-06-30 | $42M | 457k | 90.84 |
| 2019-03-31 | $39M | 471k | 82.97 |
| 2018-12-31 | $34M | 503k | 67.70 |
| 2018-09-30 | $41M | 519k | 79.12 |
| 2018-06-30 | $37M | 517k | 72.16 |
| 2018-03-31 | $38M | 497k | 75.97 |
| 2017-12-31 | $36M | 498k | 72.47 |
| 2017-09-30 | $33M | 497k | 66.04 |
| 2017-06-30 | $30M | 487k | 60.57 |
| 2017-03-31 | $25M | 455k | 54.08 |
| 2016-12-31 | $21M | 435k | 48.60 |
| 2016-09-30 | $21M | 441k | 47.78 |
| 2016-06-30 | $21M | 446k | 46.23 |
| 2016-03-31 | $21M | 418k | 49.98 |
| 2015-12-31 | $22M | 405k | 53.59 |
| 2015-09-30 | $18M | 337k | 52.32 |
| 2015-06-30 | $14M | 252k | 54.78 |
| 2015-03-31 | $11M | 206k | 52.54 |
| 2014-12-31 | $8.0M | 151k | 52.63 |
| 2014-09-30 | $3.8M | 75k | 50.21 |