Canada Life’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
339,858
+73,302
| +27% | +$13.3M | 0.1% | 193 |
|
|
2025
Q1 | $46M | Buy |
266,556
+5,829
| +2% | +$1M | 0.08% | 235 |
|
|
2024
Q4 | $47M | Buy |
260,727
+25,657
| +11% | +$4.62M | 0.08% | 220 |
|
|
2024
Q3 | $40.4M | Buy |
235,070
+4,667
| +2% | +$802K | 0.07% | 252 |
|
|
2024
Q2 | $38.4M | Buy |
230,403
+97,550
| +73% | +$16.3M | 0.07% | 250 |
|
|
2024
Q1 | $24.3M | Buy |
132,853
+11,327
| +9% | +$2.07M | 0.05% | 342 |
|
|
2023
Q4 | $20M | Buy |
121,526
+15,812
| +15% | +$2.6M | 0.04% | 373 |
|
|
2023
Q3 | $15.6M | Sell |
105,714
-288
| -0.3% | -$42.6K | 0.04% | 426 |
|
|
2023
Q2 | $17.2M | Sell |
106,002
-3,355
| -3% | -$545K | 0.04% | 404 |
|
|
2023
Q1 | $15.9M | Sell |
109,357
-2,014
| -2% | -$293K | 0.04% | 433 |
|
|
2022
Q4 | $15.6M | Sell |
111,371
-2,276
| -2% | -$319K | 0.04% | 417 |
|
|
2022
Q3 | $12.9M | Sell |
113,647
-523
| -0.5% | -$59.3K | 0.04% | 450 |
|
|
2022
Q2 | $12.6M | Buy |
114,170
+1,075
| +1% | +$118K | 0.03% | 477 |
|
|
2022
Q1 | $15.8M | Sell |
113,095
-3,559
| -3% | -$498K | 0.03% | 471 |
|
|
2021
Q4 | $17.1M | Sell |
116,654
-3,961
| -3% | -$581K | 0.04% | 448 |
|
|
2021
Q3 | $15.1M | Sell |
120,615
-7,117
| -6% | -$889K | 0.04% | 461 |
|
|
2021
Q2 | $17M | Buy |
127,732
+4,540
| +4% | +$606K | 0.04% | 442 |
|
|
2021
Q1 | $15.7M | Buy |
123,192
+1,627
| +1% | +$207K | 0.04% | 449 |
|
|
2020
Q4 | $14.7M | Sell |
121,565
-6,498
| -5% | -$784K | 0.03% | 500 |
|
|
2020
Q3 | $12.7M | Sell |
128,063
-645
| -0.5% | -$64.1K | 0.03% | 483 |
|
|
2020
Q2 | $11.5M | Sell |
128,708
-9,857
| -7% | -$877K | 0.03% | 487 |
|
|
2020
Q1 | $10M | Sell |
138,565
-2,597
| -2% | -$188K | 0.03% | 460 |
|
|
2019
Q4 | $14M | Buy |
141,162
+3,650
| +3% | +$361K | 0.03% | 469 |
|
|
2019
Q3 | $12.6M | Sell |
137,512
-1,716
| -1% | -$158K | 0.03% | 479 |
|
|
2019
Q2 | $12.6M | Buy |
+139,228
| New | +$12.6M | 0.03% | 495 |
|
|
2019
Q1 | – | Sell |
-144,531
| Closed | -$9.32M | – | 2594 |
|
|
2018
Q4 | $9.32M | Sell |
144,531
-2,457
| -2% | -$158K | 0.03% | 483 |
|
|
2018
Q3 | $11.6M | Sell |
146,988
-21,419
| -13% | -$1.7M | 0.03% | 479 |
|
|
2018
Q2 | $12.2M | Buy |
168,407
+2,506
| +2% | +$181K | 0.03% | 477 |
|
|
2018
Q1 | $12.6M | Sell |
165,901
-4,832
| -3% | -$367K | 0.03% | 448 |
|
|
2017
Q4 | $12.4M | Buy |
170,733
+552
| +0.3% | +$40K | 0.03% | 466 |
|
|
2017
Q3 | $11.1M | Buy |
170,181
+5,932
| +4% | +$388K | 0.03% | 492 |
|
|
2017
Q2 | $9.94M | Sell |
164,249
-411
| -0.2% | -$24.9K | 0.03% | 515 |
|
|
2017
Q1 | $8.9M | Sell |
164,660
-5,866
| -3% | -$317K | 0.02% | 525 |
|
|
2016
Q4 | $8.31M | Buy |
170,526
+2,132
| +1% | +$104K | 0.02% | 530 |
|
|
2016
Q3 | $8.04M | Buy |
168,394
+2,295
| +1% | +$110K | 0.02% | 541 |
|
|
2016
Q2 | $7.66M | Buy |
166,099
+40,320
| +32% | +$1.86M | 0.02% | 550 |
|
|
2016
Q1 | $6.28M | Buy |
125,779
+5,781
| +5% | +$289K | 0.02% | 531 |
|
|
2015
Q4 | $6.43M | Sell |
119,998
-4,038
| -3% | -$216K | 0.02% | 509 |
|
|
2015
Q3 | $6.5M | Sell |
124,036
-12,766
| -9% | -$669K | 0.03% | 481 |
|
|
2015
Q2 | $7.48M | Sell |
136,802
-737
| -0.5% | -$40.3K | 0.03% | 508 |
|
|
2015
Q1 | $7.21M | Sell |
137,539
-5,011
| -4% | -$263K | 0.02% | 511 |
|
|
2014
Q4 | $7.49M | Buy |
142,550
+26,551
| +23% | +$1.4M | 0.02% | 498 |
|
|
2014
Q3 | $5.84M | Sell |
115,999
-85,185
| -42% | -$4.29M | 0.02% | 563 |
|
|
2014
Q2 | $10.5M | Sell |
201,184
-85,308
| -30% | -$4.45M | 0.03% | 414 |
|
|
2014
Q1 | $14.7M | Buy |
286,492
+555
| +0.2% | +$28.4K | 0.05% | 357 |
|
|
2013
Q4 | $15.1M | Sell |
285,937
-141,740
| -33% | -$7.49M | 0.05% | 340 |
|
|
2013
Q3 | $19.7M | Buy |
427,677
+134,151
| +46% | +$6.17M | 0.08% | 256 |
|
|
2013
Q2 | $12.4M | Buy |
+293,526
| New | +$12.4M | 0.08% | 193 |
|