AME AMETEK INC NEW COM

Ownership history in Advisory Services Network, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AMETEK INC NEW COM (AME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2018 Q1)
Avg. % of fund
0.03%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 488 -6,864 -93.4% 0.00% $92K $187.41
2024 Q1 ADDED 7,352 +1,961 +36.4% 0.03% $1.3M $180.53
2023 Q4 ADDED 5,391 +2,244 +71.3% 0.02% $889K $162.50
2023 Q3 ADDED 3,147 +39 +1.3% 0.01% $465K $145.39
2023 Q2 REDUCED 3,108 -4 -0.1% 0.01% $503K $159.02
2023 Q1 REDUCED 3,112 -331 -9.6% 0.01% $452K $142.52
2022 Q4 REDUCED 3,443 -361 -9.5% 0.01% $481K $136.78
2022 Q3 ADDED 3,804 +48 +1.3% 0.02% $432K $110.85
2022 Q2 ADDED 3,756 +1,529 +68.7% 0.01% $413K $107.22
2022 Q1 REDUCED 2,227 -9,124 -80.4% 0.01% $298K $129.71
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% of Fund (quarterly)    AME price (monthly, adj. close)
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