Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
50,810
+6,453
| +15% | +$1.17M | 0.02% | 403 |
|
|
2025
Q1 | $7.64M | Sell |
44,357
-26,838
| -38% | -$4.62M | 0.02% | 420 |
|
|
2024
Q4 | $12.8M | Buy |
71,195
+29,595
| +71% | +$5.33M | 0.03% | 360 |
|
|
2024
Q3 | $7.14M | Hold |
41,600
| – | – | 0.02% | 421 |
|
|
2024
Q2 | $6.94M | Hold |
41,600
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $7.61M | Sell |
41,600
-54,000
| -56% | -$9.88M | 0.03% | 294 |
|
|
2023
Q4 | $15.8M | Sell |
95,600
-22,549
| -19% | -$3.72M | 0.05% | 207 |
|
|
2023
Q3 | $17.5M | Buy |
118,149
+10,549
| +10% | +$1.56M | 0.08% | 159 |
|
|
2023
Q2 | $17.4M | Buy |
+107,600
| New | +$17.4M | 0.08% | 203 |
|
|
2022
Q3 | – | Sell |
-2,671
| Closed | -$294K | – | 1460 |
|
|
2022
Q2 | $294K | Sell |
2,671
-51,829
| -95% | -$5.7M | ﹤0.01% | 1159 |
|
|
2022
Q1 | $7.26M | Buy |
54,500
+8,050
| +17% | +$1.07M | 0.03% | 384 |
|
|
2021
Q4 | $6.83M | Buy |
46,450
+21,564
| +87% | +$3.17M | 0.01% | 505 |
|
|
2021
Q3 | $3.09M | Sell |
24,886
-61,390
| -71% | -$7.61M | 0.01% | 703 |
|
|
2021
Q2 | $11.5M | Buy |
86,276
+59,273
| +220% | +$7.91M | 0.03% | 377 |
|
|
2021
Q1 | $3.45M | Sell |
27,003
-53,997
| -67% | -$6.9M | 0.01% | 582 |
|
|
2020
Q4 | $9.8M | Buy |
81,000
+66,000
| +440% | +$7.98M | 0.03% | 357 |
|
|
2020
Q3 | $1.49M | Hold |
15,000
| – | – | 0.01% | 423 |
|
|
2020
Q2 | $1.34M | Buy |
15,000
+3,000
| +25% | +$268K | 0.01% | 391 |
|
|
2020
Q1 | $864K | Sell |
12,000
-3,000
| -20% | -$216K | 0.01% | 393 |
|
|
2019
Q4 | $1.5M | Buy |
+15,000
| New | +$1.5M | 0.01% | 599 |
|