Ownership history in ELEMENT CAPITAL MANAGEMENT LLC · 12 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in AMETEK INC NEW (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,676 | -12,746 | -82.6% | 0.71% | $503K | $187.41 |
| 2025 Q1 | ADDED | 15,422 | +12,573 | +441.3% | 0.66% | $2.7M | $171.02 |
| 2022 Q3 | UNCHANGED | 2,849 | — | 0% | 0.15% | $323K | $110.85 |
| 2022 Q2 | ADDED | 2,849 | +950 | +50.0% | 0.16% | $313K | $107.22 |
| 2022 Q1 | REDUCED | 1,899 | -2,759 | -59.2% | 0.13% | $253K | $129.71 |
| 2019 Q3 | REDUCED | 4,658 | -8,210 | -63.8% | 0.04% | $428K | $87.93 |
| 2019 Q2 | REDUCED | 12,868 | -32,560 | -71.7% | 0.08% | $1.2M | $86.86 |
| 2019 Q1 | REDUCED | 45,428 | -122,891 | -73.0% | 0.11% | $3.8M | $79.20 |
| 2018 Q4 | REDUCED | 168,319 | -84,096 | -33.3% | 0.32% | $11.4M | $64.51 |
| 2018 Q3 | REDUCED | 252,415 | -9,061 | -3.5% | 0.40% | $20.0M | $75.25 |
As of 2025 Q4 — sorted by position size