AME
Ametek Inc
Ametek Inc historical holders
total: 3
Bares Capital Management Ametek Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q1
Bares Capital Management has been an institutional investor in Ametek Inc (AME) since 2025 Q1. According to 2025 Q3 report, Bares Capital Management holds 152 shares with a market value of roughly $28.58K representing 0.00% of their equity portfolio. The fund/company first acquired AME in 2025 Q1, initially purchasing 152 shares.
Does Bares Capital Management still hold AME?
Yes, Bares Capital Management continues to hold Ametek Inc (AME). According to their 2025 Q3 report, they maintain a position of 152 shares valued at approximately $28.58K, representing 0.00% of their equity portfolio.
When did Bares Capital Management first invest in AME?
Bares Capital Management first invested in Ametek Inc (AME) in 2025 Q1 at the reported quarter-end price of $172.14 per share, acquiring 152 shares in their initial purchase.
What is Bares Capital Management's average cost basis for AME?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Ametek Inc (AME) is approximately $172.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $172.14
AME transactions history by Bares Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
152
|
$172.14
|
$26,165
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.