Giverny Capital — AME Trade History
Quarter-by-quarter changes in the AMETEK INC position · CUSIP 031100100
Currently held · 2 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 598,781 | -13,277 | -2.2% | $144.9M | 4.87% |
| 2026 Q1 | 2026-05-15 | Reduce | 612,058 | -367,400 | -37.5% | $131.2M | 4.80% |
| 2025 Q4 | 2026-02-13 | Reduce | 979,458 | -17,218 | -1.7% | $201.1M | 6.71% |
| 2025 Q3 | 2025-11-17 | Add | 996,676 | 332 | +0.0% | $187.4M | 6.35% |
| 2025 Q2 | 2025-08-13 | Add | 996,344 | 21,885 | +2.2% | $180.3M | 6.18% |
| 2024 Q4 | 2025-08-12 | Reduce | 974,459 | -2,975 | -0.3% | $175.7M | 6.42% |
| 2025 Q1 | 2025-08-12 | Add | 977,434 | 18,212 | +1.9% | $168.3M | 6.20% |
| 2024 Q3 | 2024-11-13 | New | 959,222 | 959,222 | — | $164.7M | 6.26% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -936,696 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 936,696 | 39,640 | +4.4% | $156.2M | 6.60% |
| 2023 Q3 | 2024-01-25 | Add | 897,056 | 4,556 | +0.5% | $132.5M | 7.20% |
| 2023 Q2 | 2023-08-07 | Add | 892,500 | 39,202 | +4.6% | $144.5M | 7.60% |
| 2022 Q4 | 2023-05-17 | Add | 853,298 | 11,690 | +1.4% | $119.2M | 7.37% |
| 2023 Q1 | 2023-05-12 | Reduce | 841,608 | -5,240 | -0.6% | $122.3M | 7.37% |
| 2022 Q3 | 2022-11-14 | Add | 846,848 | 19,179 | +2.3% | $96.0M | 6.50% |
| 2022 Q2 | 2022-08-12 | Add | 827,669 | 21,751 | +2.7% | $91.0M | 5.99% |
| 2022 Q1 | 2022-05-12 | Add | 805,918 | 12,485 | +1.6% | $107.3M | 6.06% |
| 2021 Q4 | 2022-02-11 | Add | 793,433 | 27,184 | +3.5% | $116.7M | 6.22% |
| 2021 Q3 | 2021-11-15 | Add | 766,249 | 25,406 | +3.4% | $95.0M | 5.67% |
| 2021 Q2 | 2021-08-13 | Add | 740,843 | 22,889 | +3.2% | $98.9M | 6.01% |
| 2021 Q1 | 2021-05-17 | Add | 717,954 | 5,417 | +0.8% | $91.7M | 6.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 712,537 | -43,389 | -5.7% | $86.2M | 6.61% |
| 2020 Q3 | 2020-11-13 | Add | 755,926 | 8,323 | +1.1% | $75.1M | 6.89% |
| 2020 Q2 | 2020-08-07 | Add | 747,603 | 19,909 | +2.7% | $66.8M | 6.64% |
| 2020 Q1 | 2020-05-15 | Reduce | 727,694 | -105,154 | -12.6% | $52.4M | 6.67% |
| 2019 Q4 | 2020-02-07 | Add | 832,848 | 35,424 | +4.4% | $83.1M | 7.52% |
| 2019 Q3 | 2019-11-14 | Add | 797,424 | 4,559 | +0.6% | $73.2M | 7.30% |
| 2019 Q2 | 2019-08-13 | Add | 792,865 | 30,238 | +4.0% | $72.0M | 7.28% |
| 2019 Q1 | 2019-05-14 | Reduce | 762,627 | -2,999 | -0.4% | $63.3M | 7.26% |
| 2018 Q4 | 2019-02-13 | Reduce | 765,626 | -5,530 | -0.7% | $51.8M | 6.83% |
| 2018 Q3 | 2018-11-13 | Add | 771,156 | 50,170 | +7.0% | $61.0M | 6.91% |
| 2018 Q2 | 2018-08-14 | Add | 720,986 | 21,743 | +3.1% | $52.0M | 6.77% |
| 2018 Q1 | 2018-05-11 | Add | 699,243 | 16,248 | +2.4% | $53.1M | 7.11% |
| 2017 Q4 | 2018-02-13 | Reduce | 682,995 | -5,271 | -0.8% | $49.5M | 6.79% |
| 2017 Q3 | 2017-11-13 | Add | 688,266 | 12,550 | +1.9% | $45.5M | 6.64% |
| 2017 Q2 | 2017-08-04 | Reduce | 675,716 | -108,239 | -13.8% | $40.9M | 6.62% |
| 2017 Q1 | 2017-05-11 | Reduce | 783,955 | -6,085 | -0.8% | $42.4M | 7.04% |
| 2016 Q4 | 2017-02-10 | New | 790,040 | 790,040 | — | $38.4M | 6.50% |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.