CI Investments Inc’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
149,338
+1,269
| +0.9% | +$230K | 0.1% | 153 |
|
|
2025
Q1 | $25.5M | Buy |
148,069
+6,920
| +5% | +$1.19M | 0.11% | 144 |
|
|
2024
Q4 | $25.4M | Sell |
141,149
-1,963
| -1% | -$354K | 0.1% | 151 |
|
|
2024
Q3 | $24.6M | Sell |
143,112
-366
| -0.3% | -$62.8K | 0.09% | 161 |
|
|
2024
Q2 | $23.9M | Sell |
143,478
-116,407
| -45% | -$19.4M | 0.09% | 151 |
|
|
2024
Q1 | $47.5M | Sell |
259,885
-30,660
| -11% | -$5.61M | 0.19% | 102 |
|
|
2023
Q4 | $47.9M | Sell |
290,545
-9,951
| -3% | -$1.64M | 0.25% | 90 |
|
|
2023
Q3 | $44.4M | Sell |
300,496
-11,681
| -4% | -$1.73M | 0.25% | 95 |
|
|
2023
Q2 | $50.5M | Sell |
312,177
-203,707
| -39% | -$33M | 0.26% | 93 |
|
|
2023
Q1 | $75M | Sell |
515,884
-256,895
| -33% | -$37.3M | 0.38% | 76 |
|
|
2022
Q4 | $108M | Sell |
772,779
-395,324
| -34% | -$55.2M | 0.55% | 52 |
|
|
2022
Q3 | $132M | Sell |
1,168,103
-15,377
| -1% | -$1.74M | 0.69% | 37 |
|
|
2022
Q2 | $130M | Buy |
1,183,480
+13,852
| +1% | +$1.52M | 0.61% | 40 |
|
|
2022
Q1 | $156M | Buy |
1,169,628
+718,396
| +159% | +$95.7M | 0.57% | 41 |
|
|
2021
Q4 | $66.3M | Buy |
451,232
+284,676
| +171% | +$41.9M | 0.23% | 118 |
|
|
2021
Q3 | $20.7M | Buy |
166,556
+955
| +0.6% | +$118K | 0.08% | 223 |
|
|
2021
Q2 | $22.1M | Buy |
165,601
+163,700
| +8,611% | +$21.9M | 0.08% | 211 |
|
|
2021
Q1 | $243K | Sell |
1,901
-593
| -24% | -$75.8K | ﹤0.01% | 640 |
|
|
2020
Q4 | $302K | Buy |
2,494
+743
| +42% | +$90K | ﹤0.01% | 606 |
|
|
2020
Q3 | $174K | Buy |
1,751
+406
| +30% | +$40.3K | ﹤0.01% | 592 |
|
|
2020
Q2 | $120K | Sell |
1,345
-85,345
| -98% | -$7.61M | ﹤0.01% | 557 |
|
|
2020
Q1 | $6.24M | Buy |
86,690
+84,840
| +4,586% | +$6.11M | 0.04% | 226 |
|
|
2019
Q4 | $185K | Sell |
1,850
-26
| -1% | -$2.6K | ﹤0.01% | 566 |
|
|
2019
Q3 | $172K | Buy |
+1,876
| New | +$172K | ﹤0.01% | 551 |
|