Francois Rochon - Giverny Capital
Holding/activity history for AMETEK, Inc. (AME)
← All AME superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 612,058 | 4.80 | Reduce 37.51% | 2.52 | $205.10–242.05 · VW $220.50i | $131,200,753 | SEC |
| 2025 Q4 | 979,458 | 6.71 | Reduce 1.73% | 0.11 | $179.24–210.14 · VW $198.23i | $201,092,522 | SEC |
| 2025 Q3 | 996,676 | 6.35 | Add 0.03% | <0.01 | $174.43–192.33 · VW $184.92i | $187,375,088 | SEC |
| 2025 Q2 | 996,344 | 6.18 | Add 1.93% | 0.12 | $145.02–182.88 · VW $169.62i | $180,298,410 | SEC |
| 2025 Q1 | 977,434 | 6.20 | Add 0.31% | 0.02 | $166.95–191.83 · VW $176.97i | $168,255,489 | SEC |
| 2024 Q4 | 974,459 | 6.42 | Add 1.59% | 0.10 | $165.39–198.33 · VW $181.33i | $175,655,979 | SEC |
| 2024 Q3 | 959,222 | 6.26 | Add 2.40% | 0.15 | $149.03–177.37 · VW $166.04i | $164,708,010 | SEC |
| 2024 Q2 | 936,696 | 6.60 | Add 0.94% | 0.06 | $161.96–183.00 · VW $170.56i | $156,156,590 | SEC |
| 2024 Q1 | 927,977 | 6.90 | Add 1.94% | 0.13 | $159.28–186.33 · VW $176.17i | $169,726,993 | SEC |
| 2023 Q4 | 910,291 | 7.05 | Add 1.48% | 0.10 | $136.89–165.52 · VW $155.77i | $150,097,883 | SEC |
| 2023 Q3 | 897,056 | 7.19 | Add 0.51% | 0.04 | $147.57–164.75 · VW $153.36i | $132,548,995 | SEC |
| 2023 Q2 | 892,500 | 7.60 | Add 6.05% | 0.43 | $133.12–162.69 · VW $152.56i | $144,477,900 | SEC |
| 2023 Q1 | 841,608 | 7.37 | Reduce 1.37% | 0.10 | $131.52–148.06 · VW $141.64i | $122,310,891 | SEC |
| 2022 Q4 | 853,298 | 7.37 | Add 0.76% | 0.06 | $110.96–145.79 · VW $132.16i | $119,222,797 | SEC |
| 2022 Q3 | 846,848 | 6.50 | Add 2.32% | 0.15 | $106.98–131.93 · VW $117.44i | $96,041,000 | SEC |
| 2022 Q2 | 827,669 | 5.99 | Add 2.70% | 0.16 | $106.17–134.84 · VW $116.97i | $90,953,000 | SEC |
| 2022 Q1 | 805,918 | 6.06 | Add 1.57% | 0.09 | $121.80–147.52 · VW $134.17i | $107,332,000 | SEC |
| 2021 Q4 | 793,433 | 6.22 | Add 3.55% | 0.21 | $122.38–148.07 · VW $139.16i | $116,666,000 | SEC |
| 2021 Q3 | 766,249 | 5.67 | Add 3.43% | 0.19 | $123.98–140.10 · VW $129.36i | $95,023,000 | SEC |
| 2021 Q2 | 740,843 | 6.02 | Add 3.19% | 0.19 | $127.00–139.07 · VW $133.19i | $98,903,000 | SEC |
| 2021 Q1 | 717,954 | 6.13 | Add 0.76% | 0.05 | $106.96–129.13 · VW $121.27i | $91,704,000 | SEC |
| 2020 Q4 | 712,537 | 6.61 | Reduce 5.74% | 0.40 | $96.86–121.69 · VW $113.16i | $86,174,000 | SEC |
| 2020 Q3 | 755,926 | 6.89 | Add 1.11% | 0.08 | $85.74–103.95 · VW $96.36i | $75,139,000 | SEC |
| 2020 Q2 | 747,603 | 6.64 | Add 2.74% | 0.18 | $68.02–98.00 · VW $85.13i | $66,813,000 | SEC |
| 2020 Q1 | 727,694 | 6.67 | Reduce 12.63% | 0.95 | $54.82–102.31 · VW $76.38i | $52,409,000 | SEC |
| 2019 Q4 | 832,848 | 7.52 | Add 4.44% | 0.32 | $85.18–100.88 · VW $95.27i | $83,068,000 | SEC |
| 2019 Q3 | 797,424 | 7.30 | Add 0.58% | 0.04 | $82.66–92.30 · VW $88.93i | $73,219,000 | SEC |
| 2019 Q2 | 792,865 | 7.28 | Add 3.96% | 0.28 | $81.62–90.87 · VW $87.78i | $72,024,000 | SEC |
| 2019 Q1 | 762,627 | 7.26 | Reduce 0.39% | 0.03 | $65.42–83.12 · VW $77.17i | $63,275,000 | SEC |
| 2018 Q4 | 765,626 | 6.83 | Reduce 0.72% | 0.05 | $63.14–80.32 · VW $70.39i | $51,833,000 | SEC |
| 2018 Q3 | 771,156 | 7.33 | Add 6.96% | 0.48 | $70.79–81.92 · VW $77.28i | $61,014,000 | SEC |
| 2018 Q2 | 720,986 | 7.32 | Add 3.11% | 0.22 | $68.57–77.20 · VW $72.64i | $52,026,000 | SEC |
| 2018 Q1 | 699,243 | 7.73 | Add 2.38% | 0.18 | $71.16–79.32 · VW $75.48i | $53,121,000 | SEC |
| 2017 Q4 | 682,995 | 7.39 | Reduce 0.77% | 0.06 | $65.65–73.06 · VW $70.39i | $49,497,000 | SEC |
| 2017 Q3 | 688,266 | 7.26 | Add 1.86% | 0.13 | $60.50–66.70 · VW $64.41i | $45,453,000 | SEC |
| 2017 Q2 | 675,716 | 7.26 | Reduce 13.81% | 1.08 | $53.19–62.89 · VW $58.88i | $40,928,000 | SEC |
| 2017 Q1 | 783,955 | 7.80 | Reduce 0.77% | 0.06 | $48.55–55.48 · VW $52.70i | $42,396,000 | SEC |
| 2016 Q4 | 790,040 | 7.22 | Buy | 7.22 | $43.98–51.26 · VW $47.95i | $38,396,000 | SEC |
Price snapshot:
Current price$232.10
Avg. buy price$84.60
+/- since buy174.36%
52-week low$173.34
52-week high$244.71