AME AMETEK INC

Ownership history in MQS Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in AMETEK INC (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
0.66% (2022 Q2)
Avg. % of fund
0.45%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,640 -95 -3.5% 0.29% $496K $187.41
2025 Q2 REDUCED 2,735 -464 -14.5% 0.27% $495K $180.10
2024 Q3 REDUCED 3,199 -643 -16.7% 0.31% $549K $170.05
2024 Q2 REDUCED 3,842 -959 -20.0% 0.39% $640K $164.82
2024 Q1 REDUCED 4,801 -847 -15.0% 0.50% $878K $180.53
2023 Q3 REDUCED 5,648 -3,279 -36.7% 0.51% $835K $145.39
2022 Q3 ADDED 8,927 +152 +1.7% 0.66% $1.0M $110.85
2022 Q2 INITIATED 8,775 0.66% $964K $107.22
% of Fund (quarterly)    AME price (monthly, adj. close)
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