Back to AME
Assenagon Asset Management S.A. → AME
Assenagon Asset Management S.A. AME Position History
AMETEK, Inc. • Industrials
Quarters held
6
Latest value
$23.7M
Q3 2026
Peak value
$104.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40.2M |
| Q4 2025 | $104.9M |
| Q1 2026 | $1.2M |
| Q2 2026 | $38.4M |
| Q2 2026 | $38.4M |
| Q3 2026 | $23.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.7M | 95.6K | — | — |
| Q2 2026 | $38.4M | 158.6K | — | — |
| Q2 2026 | $38.4M | 158.6K | — | — |
| Q1 2026 | $1.2M | 5.7K | — | — |
| Q4 2025 | $104.9M | 510.7K | — | — |
| Q3 2025 | $40.2M | 213.7K | — | — |
Other funds holding AME
$5.1B
$4.7B
$4.7B
$4.4B
$2.5B
$2.5B
$2.2B