JFL
Jarislowsky, Fraser Ltd’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
624,414
+1,105
| +0.2% | +$200K | 0.65% | 41 |
|
|
2025
Q1 | $107M | Sell |
623,309
-6,457
| -1% | -$1.11M | 0.67% | 43 |
|
|
2024
Q4 | $113M | Sell |
629,766
-19,312
| -3% | -$3.45M | 0.66% | 41 |
|
|
2024
Q3 | $111M | Sell |
649,078
-6,314
| -1% | -$1.08M | 0.62% | 44 |
|
|
2024
Q2 | $109M | Sell |
655,392
-4,543
| -0.7% | -$757K | 0.66% | 43 |
|
|
2024
Q1 | $121M | Sell |
659,935
-6,815
| -1% | -$1.25M | 0.69% | 40 |
|
|
2023
Q4 | $110M | Sell |
666,750
-12,501
| -2% | -$2.06M | 0.65% | 40 |
|
|
2023
Q3 | $100M | Sell |
679,251
-2,385
| -0.3% | -$352K | 0.65% | 43 |
|
|
2023
Q2 | $110M | Sell |
681,636
-6,670
| -1% | -$1.08M | 0.66% | 42 |
|
|
2023
Q1 | $100M | Buy |
688,306
+33,002
| +5% | +$4.8M | 0.62% | 44 |
|
|
2022
Q4 | $91.6M | Buy |
655,304
+10,387
| +2% | +$1.45M | 0.6% | 50 |
|
|
2022
Q3 | $73.1M | Buy |
644,917
+12,798
| +2% | +$1.45M | 0.51% | 50 |
|
|
2022
Q2 | $69.5M | Sell |
632,119
-12,080
| -2% | -$1.33M | 0.44% | 51 |
|
|
2022
Q1 | $85.8M | Buy |
644,199
+32,167
| +5% | +$4.28M | 0.46% | 49 |
|
|
2021
Q4 | $90M | Buy |
612,032
+98,468
| +19% | +$14.5M | 0.42% | 48 |
|
|
2021
Q3 | $63.7M | Buy |
513,564
+510,553
| +16,956% | +$63.3M | 0.31% | 53 |
|
|
2021
Q2 | $401K | Hold |
3,011
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $384K | Hold |
3,011
| – | – | ﹤0.01% | 192 |
|
|
2020
Q4 | $364K | Hold |
3,011
| – | – | ﹤0.01% | 193 |
|
|
2020
Q3 | $299K | Hold |
3,011
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $269K | Hold |
3,011
| – | – | ﹤0.01% | 197 |
|
|
2020
Q1 | $216K | Hold |
3,011
| – | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $300K | Hold |
3,011
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $276K | Sell |
3,011
-75
| -2% | -$6.88K | ﹤0.01% | 213 |
|
|
2019
Q2 | $280K | Buy |
+3,086
| New | +$280K | ﹤0.01% | 207 |
|