AME AMETEK INC NEW

Ownership history in FORT, L.P.  ·  25 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. 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.

Peak position
0.84% (2023 Q1)
Avg. % of fund
0.53%
First filed
2018 Q2
Last filed
2024 Q2
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 1,454 -10 -0.7% 0.62% $242K $164.82
2024 Q1 REDUCED 1,464 -168 -10.3% 0.67% $268K $180.53
2023 Q4 REDUCED 1,632 -147 -8.3% 0.67% $269K $162.50
2023 Q3 REDUCED 1,779 -139 -7.2% 0.73% $263K $145.39
2023 Q2 REDUCED 1,918 -312 -14.0% 0.82% $310K $159.02
2023 Q1 REDUCED 2,230 -979 -30.5% 0.84% $324K $142.52
2022 Q4 REDUCED 3,209 -973 -23.3% 0.68% $448K $136.78
2022 Q3 REDUCED 4,182 -2,612 -38.4% 0.59% $474K $110.85
2022 Q2 REDUCED 6,794 -3,686 -35.2% 0.51% $747K $107.22
2022 Q1 REDUCED 10,480 -795 -7.1% 0.53% $1.4M $129.71
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AME price (monthly, adj. close)
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