Francois Rochon - Giverny Capital Inc.
Holding/activity history for Ametek Inc. (AME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 612,058 | 4.80 | Reduce 37.51% | 2.52 | $214.36 | $131,200,753 | SEC |
| 2025 Q4 | 979,458 | 6.71 | Reduce 1.73% | 0.11 | $205.31 | $201,092,522 | SEC |
| 2025 Q3 | 996,676 | 6.35 | Add 0.03% | <0.01 | $188.00 | $187,375,088 | SEC |
| 2025 Q2 | 996,344 | 6.18 | Add 1.93% | 0.12 | $180.96 | $180,298,410 | SEC |
| 2025 Q1 | 977,434 | 6.20 | Add 0.31% | 0.02 | $172.14 | $168,255,489 | SEC |
| 2024 Q4 | 974,459 | 6.42 | Add 1.59% | 0.10 | $180.26 | $175,655,979 | SEC |
| 2024 Q3 | 959,222 | 6.26 | Add 2.40% | 0.15 | $171.71 | $164,708,010 | SEC |
| 2024 Q2 | 936,696 | 6.60 | Add 0.94% | 0.06 | $166.71 | $156,156,590 | SEC |
| 2024 Q1 | 927,977 | 6.90 | Add 1.94% | 0.13 | $182.90 | $169,726,993 | SEC |
| 2023 Q4 | 910,291 | 7.05 | Add 1.48% | 0.10 | $164.89 | $150,097,883 | SEC |
| 2023 Q3 | 897,056 | 7.19 | Add 0.51% | 0.04 | $147.76 | $132,548,995 | SEC |
| 2023 Q2 | 892,500 | 7.60 | Add 6.05% | 0.43 | $161.88 | $144,477,900 | SEC |
| 2023 Q1 | 841,608 | 7.37 | Reduce 1.37% | 0.10 | $145.33 | $122,310,891 | SEC |
| 2022 Q4 | 853,298 | 7.37 | Add 0.76% | 0.06 | $139.72 | $119,222,797 | SEC |
| 2022 Q3 | 846,848 | 6.50 | Add 2.32% | 0.15 | $113.41 | $96,041,000 | SEC |
| 2022 Q2 | 827,669 | 5.99 | Add 2.70% | 0.16 | $109.89 | $90,953,000 | SEC |
| 2022 Q1 | 805,918 | 6.06 | Add 1.57% | 0.09 | $133.18 | $107,332,000 | SEC |
| 2021 Q4 | 793,433 | 6.22 | Add 3.55% | 0.21 | $147.04 | $116,666,000 | SEC |
| 2021 Q3 | 766,249 | 5.67 | Add 3.43% | 0.19 | $124.01 | $95,023,000 | SEC |
| 2021 Q2 | 740,843 | 6.02 | Add 3.19% | 0.19 | $133.50 | $98,903,000 | SEC |
| 2021 Q1 | 717,954 | 6.13 | Add 0.76% | 0.05 | $127.73 | $91,704,000 | SEC |
| 2020 Q4 | 712,537 | 6.61 | Reduce 5.74% | 0.40 | $0.12 | $86,174 | SEC |
| 2020 Q3 | 755,926 | 6.89 | Add 1.11% | 0.08 | $99.40 | $75,139,000 | SEC |
| 2020 Q2 | 747,603 | 6.64 | Add 2.74% | 0.18 | $89.37 | $66,813,000 | SEC |
| 2020 Q1 | 727,694 | 6.67 | Reduce 12.63% | 0.95 | $72.02 | $52,409,000 | SEC |
| 2019 Q4 | 832,848 | 7.52 | Add 4.44% | 0.32 | $99.74 | $83,068,000 | SEC |
| 2019 Q3 | 797,424 | 7.30 | Add 0.58% | 0.04 | $91.82 | $73,219,000 | SEC |
| 2019 Q2 | 792,865 | 7.28 | Add 3.96% | 0.28 | $90.84 | $72,024,000 | SEC |
| 2019 Q1 | 762,627 | 7.26 | Reduce 0.39% | 0.03 | $82.97 | $63,275,000 | SEC |
| 2018 Q4 | 765,626 | 6.83 | Reduce 0.72% | 0.05 | $67.70 | $51,833,000 | SEC |
| 2018 Q3 | 771,156 | 7.33 | Add 6.96% | 0.48 | $79.12 | $61,014,000 | SEC |
| 2018 Q2 | 720,986 | 7.32 | Add 3.11% | 0.22 | $72.16 | $52,026,000 | SEC |
| 2018 Q1 | 699,243 | 7.73 | Add 2.38% | 0.18 | $75.97 | $53,121,000 | SEC |
| 2017 Q4 | 682,995 | 7.39 | Reduce 0.77% | 0.06 | $72.47 | $49,497,000 | SEC |
| 2017 Q3 | 688,266 | 7.26 | Add 1.86% | 0.13 | $66.04 | $45,453,000 | SEC |
| 2017 Q2 | 675,716 | 7.26 | Reduce 13.81% | 1.08 | $60.57 | $40,928,000 | SEC |
| 2017 Q1 | 783,955 | 7.80 | Reduce 0.77% | 0.06 | $54.08 | $42,396,000 | SEC |
| 2016 Q4 | 790,040 | 7.22 | Buy | 7.22 | $48.60 | $38,396,000 | SEC |