Joel Greenblatt - Gotham Asset Management
Holding/activity history for AMETEK, Inc. (AME)
← All AME superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 147,756 | 0.10 | Add 53.71% | 0.03 | $205.10–242.05 · VW $220.50i | $31,672,976 | SEC |
| 2025 Q4 | 96,127 | 0.07 | Add 11.52% | <0.01 | $179.24–210.14 · VW $198.23i | $19,735,834 | SEC |
| 2025 Q3 | 86,200 | 0.07 | Add 13.08% | <0.01 | $174.43–192.33 · VW $184.92i | $16,205,600 | SEC |
| 2025 Q2 | 76,231 | 0.08 | Add 5.27% | <0.01 | $145.02–182.88 · VW $169.62i | $13,794,762 | SEC |
| 2025 Q1 | 72,418 | 0.10 | Add 102.13% | 0.05 | $166.95–191.83 · VW $176.97i | $12,466,035 | SEC |
| 2024 Q4 | 35,827 | 0.06 | Reduce 31.30% | 0.03 | $165.39–198.33 · VW $181.33i | $6,458,175 | SEC |
| 2024 Q3 | 52,149 | 0.09 | Add 73.38% | 0.04 | $149.03–177.37 · VW $166.04i | $8,954,505 | SEC |
| 2024 Q2 | 30,078 | 0.06 | Add 157.89% | 0.04 | $161.96–183.00 · VW $170.56i | $5,014,303 | SEC |
| 2024 Q1 | 11,663 | 0.03 | Reduce 24.12% | 0.01 | $159.28–186.33 · VW $176.17i | $2,133,163 | SEC |
| 2023 Q4 | 15,371 | 0.05 | Reduce 46.44% | 0.04 | $136.89–165.52 · VW $155.77i | $2,534,524 | SEC |
| 2023 Q3 | 28,697 | 0.09 | Reduce 24.48% | 0.03 | $147.57–164.75 · VW $153.36i | $4,240,269 | SEC |
| 2023 Q2 | 37,998 | 0.13 | Add 28.95% | 0.03 | $133.12–162.69 · VW $152.56i | $6,151,116 | SEC |
| 2023 Q1 | 29,467 | 0.10 | Add 179.02% | 0.07 | $131.52–148.06 · VW $141.64i | $4,282,439 | SEC |
| 2022 Q4 | 10,561 | 0.04 | Reduce 50.01% | 0.04 | $110.96–145.79 · VW $132.16i | $1,475,583 | SEC |
| 2022 Q3 | 21,125 | 0.07 | Reduce 26.04% | 0.03 | $106.98–131.93 · VW $117.44i | $2,396,000 | SEC |
| 2022 Q2 | 28,563 | 0.10 | Add 717.49% | 0.09 | $106.17–134.84 · VW $116.97i | $3,139,000 | SEC |
| 2022 Q1 | 3,494 | 0.01 | Add 36.54% | <0.01 | $121.80–147.52 · VW $134.17i | $465,000 | SEC |
| 2021 Q4 | 2,559 | 0.01 | Reduce 32.01% | <0.01 | $122.38–148.07 · VW $139.16i | $376,000 | SEC |
| 2021 Q3 | 3,764 | 0.02 | Reduce 86.89% | 0.14 | $123.98–140.10 · VW $129.36i | $467,000 | SEC |
| 2021 Q2 | 28,707 | 0.16 | Reduce 42.71% | 0.12 | $127.00–139.07 · VW $133.19i | $3,832,000 | SEC |
| 2021 Q1 | 50,110 | 0.29 | Reduce 14.52% | 0.03 | $106.96–129.13 · VW $121.27i | $6,401,000 | SEC |
| 2020 Q4 | 58,621 | 0.24 | Reduce 6.32% | 0.01 | $96.86–121.69 · VW $113.16i | $7,090,000 | SEC |
| 2020 Q3 | 62,574 | 0.20 | Reduce 19.42% | 0.04 | $85.74–103.95 · VW $96.36i | $6,220,000 | SEC |
| 2020 Q2 | 77,653 | 0.21 | Reduce 33.65% | 0.08 | $68.02–98.00 · VW $85.13i | $6,940,000 | SEC |
| 2020 Q1 | 117,027 | 0.23 | Reduce 24.09% | 0.07 | $54.82–102.31 · VW $76.38i | $8,428,000 | SEC |
| 2019 Q4 | 154,170 | 0.28 | Add 52.17% | 0.10 | $85.18–100.88 · VW $95.27i | $15,377,000 | SEC |
| 2019 Q3 | 101,311 | 0.17 | Reduce 6.02% | <0.01 | $82.66–92.30 · VW $88.93i | $9,302,000 | SEC |
| 2019 Q2 | 107,798 | 0.16 | Add 104.97% | 0.08 | $81.62–90.87 · VW $87.78i | $9,792,000 | SEC |
| 2019 Q1 | 52,592 | 0.06 | Reduce 69.45% | 0.13 | $65.42–83.12 · VW $77.17i | $4,364,000 | SEC |
| 2018 Q4 | 172,158 | 0.18 | Add 10.83% | 0.02 | $63.14–80.32 · VW $70.39i | $11,655,000 | SEC |
| 2018 Q3 | 155,329 | 0.17 | Reduce 43.83% | 0.13 | $70.79–81.92 · VW $77.28i | $12,290,000 | SEC |
| 2018 Q2 | 276,525 | 0.29 | Reduce 1.27% | <0.01 | $68.57–77.20 · VW $72.64i | $19,954,000 | SEC |
| 2018 Q1 | 280,082 | 0.30 | Add 11.71% | 0.03 | $71.16–79.32 · VW $75.48i | $21,278,000 | SEC |
| 2017 Q4 | 250,714 | 0.27 | Reduce 0.69% | <0.01 | $65.65–73.06 · VW $70.39i | $18,169,000 | SEC |
| 2017 Q3 | 252,447 | 0.25 | Reduce 54.24% | 0.26 | $60.50–66.70 · VW $64.41i | $16,672,000 | SEC |
| 2017 Q2 | 551,734 | 0.48 | Add 77.67% | 0.21 | $53.19–62.89 · VW $58.88i | $33,419,000 | SEC |
| 2017 Q1 | 310,542 | 0.22 | Add 6.16% | 0.01 | $48.55–55.48 · VW $52.70i | $16,794,000 | SEC |
| 2016 Q4 | 292,513 | 0.19 | Add 5.44% | <0.01 | $43.98–51.26 · VW $47.95i | $14,216,000 | SEC |
| 2016 Q3 | 277,424 | 0.18 | Reduce 5.92% | 0.01 | $43.30–50.27 · VW $47.12i | $13,255,000 | SEC |
| 2016 Q2 | 294,883 | 0.17 | Add 20.11% | 0.03 | $43.28–52.61 · VW $47.37i | $13,632,000 | SEC |
| 2016 Q1 | 245,503 | 0.14 | Buy | 0.14 | $42.82–52.93 · VW $48.58i | $12,270,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $50.55–57.67 · VW $53.51i | SEC | |
| 2015 Q2 | 54,068 | 0.03 | Add 793.24% | 0.02 | $51.23–55.56 · VW $53.86i | $2,962,000 | SEC |
| 2015 Q1 | 6,053 | <0.01 | Buy | <0.01 | $47.85–54.00 · VW $51.46i | $318,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $49.50–54.50 · VW $52.09i | SEC | |
| 2014 Q1 | 12,192 | 0.01 | Buy | 0.01 | $47.39–54.40 · VW $51.09i | $628,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $43.40–52.89 · VW $49.65i | SEC | |
| 2013 Q3 | 27,049 | 0.04 | Add 264.00% | 0.03 | $42.23–48.01 · VW $45.42i | $1,245,000 | SEC |
| 2013 Q2 | 7,431 | 0.01 | Buy | 0.01 | $39.46–43.98 · VW $41.91i | $314,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $20.58–29.15 · VW $25.93i | SEC | |
| 2011 Q3 | 12,602 | 0.05 | Reduce 69.41% | 0.13 | $21.78–31.06 · VW $24.94i | $277,000 | SEC |
| 2011 Q2 | 41,201 | 0.19 | Buy | 0.19 | $26.92–31.33 · VW $29.40i | $1,233,000 | SEC |
Price snapshot:
Current price$232.10
Avg. buy price$188.10
+/- since buy23.39%
52-week low$173.34
52-week high$244.71