Bank of Nova Scotia’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
103,572
-157,420
| -60% | -$28.5M | 0.04% | 271 |
|
|
2025
Q1 | $44.9M | Sell |
260,992
-187,208
| -42% | -$32.2M | 0.1% | 168 |
|
|
2024
Q4 | $80.8M | Buy |
448,200
+408,863
| +1,039% | +$73.7M | 0.14% | 111 |
|
|
2024
Q3 | $6.75M | Buy |
39,337
+2,685
| +7% | +$461K | 0.01% | 414 |
|
|
2024
Q2 | $6.11M | Sell |
36,652
-73,633
| -67% | -$12.3M | 0.01% | 432 |
|
|
2024
Q1 | $20.2M | Buy |
110,285
+58,122
| +111% | +$10.6M | 0.04% | 269 |
|
|
2023
Q4 | $8.6M | Buy |
52,163
+5,717
| +12% | +$942K | 0.02% | 433 |
|
|
2023
Q3 | $6.86M | Buy |
46,446
+10,899
| +31% | +$1.61M | 0.02% | 375 |
|
|
2023
Q2 | $5.75M | Buy |
35,547
+808
| +2% | +$131K | 0.02% | 356 |
|
|
2023
Q1 | $5.05M | Sell |
34,739
-5,435
| -14% | -$790K | 0.02% | 378 |
|
|
2022
Q4 | $5.62M | Sell |
40,174
-58,725
| -59% | -$8.21M | 0.01% | 458 |
|
|
2022
Q3 | $11.2M | Sell |
98,899
-215,647
| -69% | -$24.5M | 0.04% | 286 |
|
|
2022
Q2 | $34.6M | Buy |
314,546
+231,433
| +278% | +$25.4M | 0.08% | 200 |
|
|
2022
Q1 | $11.1M | Sell |
83,113
-72,661
| -47% | -$9.68M | 0.02% | 423 |
|
|
2021
Q4 | $22.9M | Sell |
155,774
-59,739
| -28% | -$8.78M | 0.03% | 345 |
|
|
2021
Q3 | $26.7M | Sell |
215,513
-42,320
| -16% | -$5.25M | 0.05% | 283 |
|
|
2021
Q2 | $34.4M | Sell |
257,833
-8,455
| -3% | -$1.13M | 0.06% | 229 |
|
|
2021
Q1 | $34M | Buy |
266,288
+90,945
| +52% | +$11.6M | 0.07% | 218 |
|
|
2020
Q4 | $21.2M | Sell |
175,343
-59,420
| -25% | -$7.19M | 0.05% | 272 |
|
|
2020
Q3 | $23.3M | Buy |
+234,763
| New | +$23.3M | 0.06% | 234 |
|
|
2020
Q2 | – | Sell |
-358,342
| Closed | -$25.8M | – | 909 |
|
|
2020
Q1 | $25.8M | Buy |
358,342
+270,952
| +310% | +$19.5M | 0.09% | 188 |
|
|
2019
Q4 | $8.72M | Buy |
87,390
+19,375
| +28% | +$1.93M | 0.02% | 404 |
|
|
2019
Q3 | $6.25M | Sell |
68,015
-206,347
| -75% | -$18.9M | 0.02% | 455 |
|
|
2019
Q2 | $24.9M | Sell |
274,362
-26,162
| -9% | -$2.38M | 0.1% | 192 |
|
|
2019
Q1 | $24.9M | Sell |
300,524
-104,484
| -26% | -$8.67M | 0.1% | 203 |
|
|
2018
Q4 | $27.4M | Buy |
405,008
+258,864
| +177% | +$17.5M | 0.13% | 154 |
|
|
2018
Q3 | $11.6M | Buy |
146,144
+58,196
| +66% | +$4.6M | 0.05% | 286 |
|
|
2018
Q2 | $6.35M | Buy |
87,948
+58,264
| +196% | +$4.2M | 0.03% | 312 |
|
|
2018
Q1 | $2.25M | Sell |
29,684
-6,689
| -18% | -$508K | 0.01% | 523 |
|
|
2017
Q4 | $2.64M | Sell |
36,373
-3,587
| -9% | -$260K | 0.01% | 521 |
|
|
2017
Q3 | $2.64M | Sell |
39,960
-11,950
| -23% | -$789K | 0.02% | 497 |
|
|
2017
Q2 | $3.14M | Sell |
51,910
-24,647
| -32% | -$1.49M | 0.02% | 511 |
|
|
2017
Q1 | $4.14M | Buy |
76,557
+71,444
| +1,397% | +$3.86M | 0.02% | 442 |
|
|
2016
Q4 | $248K | Buy |
5,113
+400
| +8% | +$19.4K | ﹤0.01% | 697 |
|
|
2016
Q3 | $225K | Buy |
4,713
+20
| +0.4% | +$955 | ﹤0.01% | 638 |
|
|
2016
Q2 | $217K | Buy |
4,693
+230
| +5% | +$10.6K | ﹤0.01% | 632 |
|
|
2016
Q1 | $223K | Sell |
4,463
-30
| -0.7% | -$1.5K | ﹤0.01% | 602 |
|
|
2015
Q4 | $241K | Buy |
4,493
+40
| +0.9% | +$2.15K | ﹤0.01% | 605 |
|
|
2015
Q3 | $233K | Buy |
4,453
+130
| +3% | +$6.8K | ﹤0.01% | 559 |
|
|
2015
Q2 | $237K | Buy |
4,323
+210
| +5% | +$11.5K | ﹤0.01% | 541 |
|
|
2015
Q1 | $216K | Sell |
4,113
-119
| -3% | -$6.25K | ﹤0.01% | 560 |
|
|
2014
Q4 | $223K | Buy |
4,232
+100
| +2% | +$5.27K | ﹤0.01% | 520 |
|
|
2014
Q3 | $207K | Buy |
+4,132
| New | +$207K | ﹤0.01% | 528 |
|