Ametek shares owned by Carret Asset Management
Quarter-by-quarter ownership of Ametek (AME) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Ametek
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All positions including Ametek held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 10k | 182.90 |
| 2023-12-31 | $1.8M | 11k | 164.89 |
| 2023-09-30 | $1.6M | 11k | 147.76 |
| 2023-06-30 | $1.7M | 11k | 161.88 |
| 2023-03-31 | $1.6M | 11k | 145.33 |
| 2022-12-31 | $1.7M | 12k | 139.69 |
| 2022-09-30 | $1.4M | 12k | 113.45 |
| 2022-06-30 | $1.3M | 12k | 109.86 |
| 2022-03-31 | $1.6M | 12k | 133.17 |
| 2021-12-31 | $1.8M | 12k | 147.03 |
| 2021-09-30 | $1.5M | 12k | 124.04 |
| 2021-06-30 | $1.6M | 12k | 133.50 |
| 2021-03-31 | $1.6M | 12k | 127.71 |
| 2020-12-31 | $1.5M | 12k | 120.95 |
| 2020-09-30 | $1.2M | 12k | 99.43 |
| 2020-06-30 | $1.2M | 14k | 89.38 |
| 2020-03-31 | $1.0M | 14k | 72.04 |
| 2019-12-31 | $1.4M | 14k | 99.72 |
| 2019-09-30 | $2.1M | 23k | 91.82 |
| 2019-06-30 | $2.1M | 23k | 90.86 |
| 2019-03-31 | $1.9M | 23k | 82.98 |
| 2018-12-31 | $1.6M | 23k | 67.69 |
| 2018-09-30 | $1.9M | 24k | 79.13 |
| 2018-06-30 | $1.7M | 24k | 72.17 |
| 2018-03-31 | $1.8M | 24k | 75.97 |
| 2017-12-31 | $1.7M | 24k | 72.47 |
| 2017-09-30 | $1.6M | 24k | 66.03 |
| 2017-06-30 | $1.5M | 24k | 60.57 |
| 2017-03-31 | $1.3M | 25k | 54.09 |
| 2016-12-31 | $1.2M | 25k | 48.60 |
| 2016-09-30 | $1.2M | 25k | 47.78 |
| 2016-06-30 | $772k | 17k | 46.23 |
| 2016-03-31 | $835k | 17k | 50.00 |
| 2015-12-31 | $895k | 17k | 53.59 |
| 2015-09-30 | $874k | 17k | 52.34 |
| 2015-06-30 | $915k | 17k | 54.79 |
| 2015-03-31 | $877k | 17k | 52.51 |
| 2014-12-31 | $879k | 17k | 52.63 |
| 2014-09-30 | $839k | 17k | 50.24 |
| 2014-06-30 | $873k | 17k | 52.28 |
| 2014-03-31 | $860k | 17k | 51.50 |
| 2013-12-31 | $932k | 18k | 52.66 |
| 2013-09-30 | $815k | 18k | 46.05 |
| 2013-06-30 | $749k | 18k | 42.32 |
| 2011-09-30 | $412k | 13k | 32.95 |