Connor, Clark & Lunn Investment Management (CC&L)’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,732
| Closed | -$470K | – | 1493 |
|
|
2025
Q1 | $470K | Sell |
2,732
-7,911
| -74% | -$1.36M | ﹤0.01% | 1157 |
|
|
2024
Q4 | $1.92M | Sell |
10,643
-1,905
| -15% | -$343K | 0.01% | 737 |
|
|
2024
Q3 | $2.15M | Sell |
12,548
-51,561
| -80% | -$8.85M | 0.01% | 651 |
|
|
2024
Q2 | $10.7M | Buy |
64,109
+62,336
| +3,516% | +$10.4M | 0.04% | 265 |
|
|
2024
Q1 | $324K | Sell |
1,773
-13,753
| -89% | -$2.52M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $2.56M | Sell |
15,526
-47,572
| -75% | -$7.84M | 0.01% | 607 |
|
|
2023
Q3 | $9.32M | Buy |
63,098
+11,889
| +23% | +$1.76M | 0.05% | 262 |
|
|
2023
Q2 | $8.29M | Sell |
51,209
-28,735
| -36% | -$4.65M | 0.04% | 289 |
|
|
2023
Q1 | $11.6M | Buy |
+79,944
| New | +$11.6M | 0.06% | 224 |
|
|
2022
Q3 | – | Sell |
-27,884
| Closed | -$3.06M | – | 1101 |
|
|
2022
Q2 | $3.06M | Buy |
+27,884
| New | +$3.06M | 0.02% | 405 |
|
|
2022
Q1 | – | Sell |
-34,855
| Closed | -$5.13M | – | 1023 |
|
|
2021
Q4 | $5.13M | Sell |
34,855
-8,250
| -19% | -$1.21M | 0.03% | 336 |
|
|
2021
Q3 | $5.35M | Sell |
43,105
-5,096
| -11% | -$632K | 0.03% | 323 |
|
|
2021
Q2 | $6.44M | Buy |
+48,201
| New | +$6.44M | 0.03% | 310 |
|
|
2021
Q1 | – | Sell |
-11,904
| Closed | -$1.44M | – | 977 |
|
|
2020
Q4 | $1.44M | Buy |
+11,904
| New | +$1.44M | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-30,175
| Closed | -$3.01M | – | 1006 |
|
|
2019
Q4 | $3.01M | Buy |
+30,175
| New | +$3.01M | 0.02% | 348 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$1.44M | – | 951 |
|
|
2019
Q2 | $1.44M | Buy |
15,800
+3,600
| +30% | +$327K | 0.01% | 508 |
|
|
2019
Q1 | $1.01M | Buy |
+12,200
| New | +$1.01M | 0.01% | 535 |
|