CIBC Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
59,882
+4,348
| +8% | +$787K | 0.03% | 294 |
|
|
2025
Q1 | $9.56M | Buy |
55,534
+16,999
| +44% | +$2.93M | 0.03% | 307 |
|
|
2024
Q4 | $6.95M | Buy |
38,535
+4,376
| +13% | +$789K | 0.02% | 353 |
|
|
2024
Q3 | $5.87M | Sell |
34,159
-15,041
| -31% | -$2.58M | 0.02% | 376 |
|
|
2024
Q2 | $8.2M | Sell |
49,200
-7,572
| -13% | -$1.26M | 0.03% | 300 |
|
|
2024
Q1 | $10.4M | Buy |
56,772
+796
| +1% | +$146K | 0.04% | 274 |
|
|
2023
Q4 | $9.23M | Sell |
55,976
-2,140
| -4% | -$353K | 0.03% | 269 |
|
|
2023
Q3 | $8.59M | Sell |
58,116
-584
| -1% | -$86.3K | 0.04% | 265 |
|
|
2023
Q2 | $9.5M | Sell |
58,700
-905
| -2% | -$147K | 0.04% | 246 |
|
|
2023
Q1 | $8.66M | Buy |
59,605
+576
| +1% | +$83.7K | 0.03% | 262 |
|
|
2022
Q4 | $8.25M | Sell |
59,029
-4,500
| -7% | -$629K | 0.03% | 263 |
|
|
2022
Q3 | $7.21M | Sell |
63,529
-612
| -1% | -$69.4K | 0.03% | 271 |
|
|
2022
Q2 | $7.05M | Buy |
64,141
+41,758
| +187% | +$4.59M | 0.03% | 265 |
|
|
2022
Q1 | $2.98M | Buy |
22,383
+213
| +1% | +$28.4K | 0.01% | 465 |
|
|
2021
Q4 | $3.26M | Buy |
22,170
+900
| +4% | +$132K | 0.01% | 444 |
|
|
2021
Q3 | $2.64M | Buy |
21,270
+1,048
| +5% | +$130K | 0.01% | 470 |
|
|
2021
Q2 | $2.7M | Buy |
20,222
+285
| +1% | +$38.1K | 0.01% | 461 |
|
|
2021
Q1 | $2.55M | Sell |
19,937
-210
| -1% | -$26.8K | 0.01% | 451 |
|
|
2020
Q4 | $2.44M | Sell |
20,147
-33
| -0.2% | -$3.99K | 0.01% | 445 |
|
|
2020
Q3 | $2.01M | Buy |
20,180
+388
| +2% | +$38.6K | 0.01% | 445 |
|
|
2020
Q2 | $1.77M | Sell |
19,792
-102
| -0.5% | -$9.12K | 0.01% | 445 |
|
|
2020
Q1 | $1.43M | Sell |
19,894
-441
| -2% | -$31.8K | 0.01% | 449 |
|
|
2019
Q4 | $2.03M | Sell |
20,335
-426
| -2% | -$42.5K | 0.01% | 451 |
|
|
2019
Q3 | $1.91M | Sell |
20,761
-260
| -1% | -$23.9K | 0.01% | 445 |
|
|
2019
Q2 | $1.91M | Sell |
21,021
-348
| -2% | -$31.6K | 0.01% | 445 |
|
|
2019
Q1 | $1.77M | Sell |
21,369
-344
| -2% | -$28.5K | 0.01% | 454 |
|
|
2018
Q4 | $1.47M | Sell |
21,713
-290
| -1% | -$19.6K | 0.01% | 445 |
|
|
2018
Q3 | $1.74M | Sell |
22,003
-264
| -1% | -$20.9K | 0.01% | 460 |
|
|
2018
Q2 | $1.61M | Buy |
22,267
+1,048
| +5% | +$75.6K | 0.01% | 474 |
|
|
2018
Q1 | $1.61M | Sell |
21,219
-973
| -4% | -$73.9K | 0.01% | 456 |
|
|
2017
Q4 | $1.61M | Buy |
22,192
+333
| +2% | +$24.1K | 0.01% | 462 |
|
|
2017
Q3 | $1.44M | Buy |
21,859
+66
| +0.3% | +$4.36K | 0.01% | 472 |
|
|
2017
Q2 | $1.32M | Sell |
21,793
-399
| -2% | -$24.2K | 0.01% | 495 |
|
|
2017
Q1 | $1.2M | Buy |
22,192
+28
| +0.1% | +$1.51K | 0.01% | 524 |
|
|
2016
Q4 | $1.08M | Buy |
22,164
+279
| +1% | +$13.6K | 0.01% | 544 |
|
|
2016
Q3 | $1.05M | Sell |
21,885
-2,006
| -8% | -$95.9K | 0.01% | 543 |
|
|
2016
Q2 | $1.1M | Buy |
23,891
+545
| +2% | +$25.2K | 0.01% | 516 |
|
|
2016
Q1 | $1.17M | Buy |
23,346
+290
| +1% | +$14.5K | 0.01% | 495 |
|
|
2015
Q4 | $1.24M | Sell |
23,056
-1,385
| -6% | -$74.2K | 0.01% | 474 |
|
|
2015
Q3 | $1.28M | Buy |
24,441
+275
| +1% | +$14.4K | 0.01% | 456 |
|
|
2015
Q2 | $1.32M | Buy |
24,166
+1,278
| +6% | +$70K | 0.01% | 490 |
|
|
2015
Q1 | $1.2M | Buy |
22,888
+741
| +3% | +$38.9K | 0.01% | 514 |
|
|
2014
Q4 | $1.17M | Sell |
22,147
-4,959
| -18% | -$261K | 0.01% | 508 |
|
|
2014
Q3 | $1.36M | Sell |
27,106
-20
| -0.1% | -$1K | 0.01% | 505 |
|
|
2014
Q2 | $1.42M | Sell |
27,126
-1,005
| -4% | -$52.5K | 0.01% | 501 |
|
|
2014
Q1 | $1.45M | Buy |
28,131
+1,187
| +4% | +$61.1K | 0.01% | 498 |
|
|
2013
Q4 | $1.42M | Sell |
26,944
-112
| -0.4% | -$5.9K | 0.01% | 477 |
|
|
2013
Q3 | $1.25M | Buy |
27,056
+18,359
| +211% | +$845K | 0.01% | 482 |
|
|
2013
Q2 | $368K | Buy |
+8,697
| New | +$368K | ﹤0.01% | 691 |
|