EdgePoint Investment Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530M | Buy |
2,926,530
+573,191
| +24% | +$104M | 4.01% | 15 |
|
|
2025
Q1 | $405M | Buy |
2,353,339
+102,542
| +5% | +$17.7M | 3.28% | 15 |
|
|
2024
Q4 | $406M | Buy |
2,250,797
+286,561
| +15% | +$51.7M | 3.2% | 18 |
|
|
2024
Q3 | $337M | Buy |
1,964,236
+918,737
| +88% | +$158M | 2.66% | 19 |
|
|
2024
Q2 | $174M | Buy |
1,045,499
+100,316
| +11% | +$16.7M | 1.47% | 24 |
|
|
2024
Q1 | $173M | Buy |
945,183
+10,428
| +1% | +$1.91M | 1.38% | 24 |
|
|
2023
Q4 | $154M | Buy |
934,755
+4,913
| +0.5% | +$810K | 1.33% | 24 |
|
|
2023
Q3 | $137M | Buy |
929,842
+5,414
| +0.6% | +$800K | 1.31% | 26 |
|
|
2023
Q2 | $150M | Sell |
924,428
-84,006
| -8% | -$13.6M | 1.34% | 26 |
|
|
2023
Q1 | $147M | Sell |
1,008,434
-165,195
| -14% | -$24M | 1.47% | 25 |
|
|
2022
Q4 | $164M | Sell |
1,173,629
-469,846
| -29% | -$65.6M | 1.75% | 21 |
|
|
2022
Q3 | $186M | Sell |
1,643,475
-371,275
| -18% | -$42.1M | 2.09% | 18 |
|
|
2022
Q2 | $221M | Buy |
2,014,750
+282,181
| +16% | +$31M | 1.98% | 22 |
|
|
2022
Q1 | $231M | Buy |
1,732,569
+882,505
| +104% | +$118M | 1.85% | 22 |
|
|
2021
Q4 | $125M | Sell |
850,064
-121,821
| -13% | -$17.9M | 0.95% | 27 |
|
|
2021
Q3 | $121M | Buy |
971,885
+19,314
| +2% | +$2.4M | 0.93% | 27 |
|
|
2021
Q2 | $127M | Sell |
952,571
-2,342
| -0.2% | -$313K | 0.97% | 25 |
|
|
2021
Q1 | $122M | Sell |
954,913
-38,697
| -4% | -$4.94M | 0.96% | 24 |
|
|
2020
Q4 | $120M | Sell |
993,610
-428,590
| -30% | -$51.8M | 1.07% | 23 |
|
|
2020
Q3 | $141M | Sell |
1,422,200
-1,210,306
| -46% | -$120M | 1.57% | 22 |
|
|
2020
Q2 | $235M | Sell |
2,632,506
-642,600
| -20% | -$57.4M | 2.78% | 16 |
|
|
2020
Q1 | $236M | Buy |
+3,275,106
| New | +$236M | 3.35% | 12 |
|