Caisse de Depot et Placement du Quebec (CDPQ)’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
254,513
-154,095
| -38% | -$27.9M | 0.1% | 214 |
|
|
2025
Q1 | $70.3M | Buy |
408,608
+250,423
| +158% | +$43.1M | 0.15% | 158 |
|
|
2024
Q4 | $28.5M | Buy |
158,185
+71,007
| +81% | +$12.8M | 0.06% | 251 |
|
|
2024
Q3 | $15M | Buy |
87,178
+70,297
| +416% | +$12.1M | 0.03% | 309 |
|
|
2024
Q2 | $2.81M | Buy |
+16,881
| New | +$2.81M | 0.01% | 403 |
|
|
2024
Q1 | – | Sell |
-1,161
| Closed | -$191K | – | 488 |
|
|
2023
Q4 | $191K | Sell |
1,161
-8,322
| -88% | -$1.37M | ﹤0.01% | 471 |
|
|
2023
Q3 | $1.4M | Sell |
9,483
-8,098
| -46% | -$1.2M | ﹤0.01% | 409 |
|
|
2023
Q2 | $2.85M | Sell |
17,581
-2,900
| -14% | -$469K | 0.01% | 378 |
|
|
2023
Q1 | $2.98M | Sell |
20,481
-2,400
| -10% | -$349K | 0.01% | 429 |
|
|
2022
Q4 | $3.2M | Buy |
22,881
+3,250
| +17% | +$454K | 0.01% | 444 |
|
|
2022
Q3 | $2.23M | Sell |
19,631
-144,171
| -88% | -$16.3M | 0.01% | 436 |
|
|
2022
Q2 | $18M | Buy |
163,802
+71,400
| +77% | +$7.85M | 0.05% | 221 |
|
|
2022
Q1 | $12.3M | Sell |
92,402
-2,950
| -3% | -$393K | 0.03% | 316 |
|
|
2021
Q4 | $14M | Buy |
95,352
+4,600
| +5% | +$676K | 0.03% | 275 |
|
|
2021
Q3 | $11.3M | Buy |
90,752
+72,400
| +395% | +$8.98M | 0.02% | 295 |
|
|
2021
Q2 | $2.45M | Sell |
18,352
-38,455
| -68% | -$5.13M | 0.01% | 396 |
|
|
2021
Q1 | $7.26M | Buy |
56,807
+6,238
| +12% | +$797K | 0.02% | 262 |
|
|
2020
Q4 | $6.12M | Buy |
50,569
+42,463
| +524% | +$5.14M | 0.01% | 268 |
|
|
2020
Q3 | $806K | Sell |
8,106
-1,200
| -13% | -$119K | ﹤0.01% | 573 |
|
|
2020
Q2 | $832K | Sell |
9,306
-16,600
| -64% | -$1.48M | ﹤0.01% | 574 |
|
|
2020
Q1 | $1.87M | Buy |
25,906
+4,600
| +22% | +$331K | 0.01% | 423 |
|
|
2019
Q4 | $2.13M | Buy |
21,306
+11,300
| +113% | +$1.13M | 0.01% | 444 |
|
|
2019
Q3 | $919K | Sell |
10,006
-15,200
| -60% | -$1.4M | ﹤0.01% | 712 |
|
|
2019
Q2 | $2.29M | Sell |
25,206
-2,200
| -8% | -$200K | 0.01% | 472 |
|
|
2019
Q1 | $2.27M | Sell |
27,406
-235,100
| -90% | -$19.5M | 0.01% | 462 |
|
|
2018
Q4 | $17.8M | Buy |
262,506
+235,300
| +865% | +$15.9M | 0.05% | 172 |
|
|
2018
Q3 | $2.15M | Sell |
27,206
-1,300
| -5% | -$103K | 0.01% | 496 |
|
|
2018
Q2 | $2.06M | Buy |
+28,506
| New | +$2.06M | ﹤0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-4,006
| Closed | -$290K | – | 730 |
|
|
2017
Q4 | $290K | Sell |
4,006
-6,500
| -62% | -$471K | ﹤0.01% | 693 |
|
|
2017
Q3 | $697K | Buy |
10,506
+800
| +8% | +$53.1K | ﹤0.01% | 645 |
|
|
2017
Q2 | $586K | Sell |
9,706
-32,900
| -77% | -$1.99M | ﹤0.01% | 644 |
|
|
2017
Q1 | $2.31M | Hold |
42,606
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $2.07M | Sell |
42,606
-9,100
| -18% | -$442K | 0.01% | 481 |
|
|
2016
Q3 | $2.47M | Sell |
51,706
-3,400
| -6% | -$162K | 0.01% | 503 |
|
|
2016
Q2 | $2.55M | Buy |
55,106
+13,000
| +31% | +$601K | 0.01% | 563 |
|
|
2016
Q1 | $2.1M | Sell |
42,106
-58,994
| -58% | -$2.95M | 0.01% | 601 |
|
|
2015
Q4 | $5.42M | Buy |
+101,100
| New | +$5.42M | 0.02% | 392 |
|
|
2015
Q3 | – | Sell |
-106,100
| Closed | -$5.81M | – | 658 |
|
|
2015
Q2 | $5.81M | Sell |
106,100
-384,300
| -78% | -$21.1M | 0.02% | 396 |
|
|
2015
Q1 | $25.8M | Buy |
490,400
+371,100
| +311% | +$19.5M | 0.07% | 156 |
|
|
2014
Q4 | $6.28M | Sell |
119,300
-10,400
| -8% | -$547K | 0.02% | 396 |
|
|
2014
Q3 | $6.51M | Sell |
129,700
-4,400
| -3% | -$221K | 0.02% | 416 |
|
|
2014
Q2 | $7.01M | Sell |
134,100
-6,500
| -5% | -$340K | 0.02% | 406 |
|
|
2014
Q1 | $7.24M | Buy |
140,600
+83,485
| +146% | +$4.3M | 0.02% | 392 |
|
|
2013
Q4 | $3.01M | Sell |
57,115
-138,160
| -71% | -$7.28M | 0.01% | 596 |
|
|
2013
Q3 | $8.99M | Sell |
195,275
-150,800
| -44% | -$6.94M | 0.03% | 416 |
|
|
2013
Q2 | $14.6M | Buy |
+346,075
| New | +$14.6M | 0.04% | 296 |
|