Mackenzie Financial’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Sell |
26,876
-9,049
| -25% | -$2.01M | 0.01% | 631 |
|
|
2025
Q4 | $7.42M | Sell |
35,925
-172
| -0.5% | -$33.5K | 0.01% | 561 |
|
|
2025
Q3 | $6.79M | Buy |
36,097
+11,440
| +46% | +$2.1M | 0.01% | 575 |
|
|
2025
Q2 | $4.46M | Buy |
24,657
+1,045
| +4% | +$180K | 0.01% | 629 |
|
|
2025
Q1 | $4.06M | Buy |
23,612
+3,449
| +17% | +$627K | 0.01% | 618 |
|
|
2024
Q4 | $3.63M | Buy |
20,163
+176
| +0.9% | +$32.1K | 0.01% | 630 |
|
|
2024
Q3 | $3.43M | Buy |
19,987
+14
| +0.1% | +$2.34K | ﹤0.01% | 620 |
|
|
2024
Q2 | $3.33M | Sell |
19,973
-209
| -1% | -$36.1K | ﹤0.01% | 616 |
|
|
2024
Q1 | $3.69M | Buy |
20,182
+1,862
| +10% | +$321K | 0.01% | 611 |
|
|
2023
Q4 | $3.02M | Sell |
18,320
-1,194
| -6% | -$182K | ﹤0.01% | 659 |
|
|
2023
Q3 | $2.89M | Buy |
19,514
+620
| +3% | +$96.8K | ﹤0.01% | 644 |
|
|
2023
Q2 | $3.04M | Sell |
18,894
-393
| -2% | -$57.4K | ﹤0.01% | 653 |
|
|
2023
Q1 | $2.8M | Buy |
19,287
+450
| +2% | +$64K | ﹤0.01% | 669 |
|
|
2022
Q4 | $2.63M | Buy |
18,837
+2,184
| +13% | +$289K | ﹤0.01% | 614 |
|
|
2022
Q3 | $1.89M | Buy |
16,653
+422
| +3% | +$50.6K | ﹤0.01% | 713 |
|
|
2022
Q2 | $1.78M | Sell |
16,231
-167,403
| -91% | -$20.3M | ﹤0.01% | 747 |
|
|
2022
Q1 | $24.5M | Buy |
183,634
+170,819
| +1,333% | +$23M | 0.03% | 324 |
|
|
2021
Q4 | $1.88M | Sell |
12,815
-356,879
| -97% | -$48.8M | ﹤0.01% | 775 |
|
|
2021
Q3 | $45.8M | Sell |
369,694
-9,454
| -2% | -$1.27M | 0.07% | 238 |
|
|
2021
Q2 | $50.6M | Sell |
379,148
-167,190
| -31% | -$22.4M | 0.07% | 223 |
|
|
2021
Q1 | $69.8M | Buy |
546,338
+153,064
| +39% | +$18.5M | 0.11% | 178 |
|
|
2020
Q4 | $47.6M | Buy |
393,274
+126,745
| +48% | +$14.3M | 0.1% | 183 |
|
|
2020
Q3 | $26.5M | Buy |
266,529
+262,030
| +5,824% | +$25.3M | 0.07% | 211 |
|
|
2020
Q2 | $402K | Sell |
4,499
-562,697
| -99% | -$47.2M | ﹤0.01% | 827 |
|
|
2020
Q1 | $40.8M | Buy |
567,196
+108,938
| +24% | +$9.83M | 0.13% | 168 |
|
|
2019
Q4 | $45.7M | Buy |
+458,258
| New | +$43.4M | 0.11% | 180 |
|
|
2019
Q2 | – | Sell |
-23,106
| Closed | -$1.92M | – | 1089 |
|
|
2019
Q1 | $1.92M | Buy |
+23,106
| New | +$1.76M | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$280K | – | 1134 |
|
|
2018
Q3 | $280K | Buy |
3,545
+47
| +1% | +$3.6K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $252K | Buy |
3,498
+769
| +28% | +$57K | ﹤0.01% | 929 |
|
|
2018
Q1 | $207K | Sell |
2,729
-836
| -23% | -$63.5K | ﹤0.01% | 902 |
|
|
2017
Q4 | $258K | Buy |
+3,565
| New | +$248K | ﹤0.01% | 774 |
|
|
2016
Q4 | – | Sell |
-21,526
| Closed | -$1.03M | – | 643 |
|
|
2016
Q3 | $1.03M | Sell |
21,526
-98,574
| -82% | -$4.7M | 0.01% | 408 |
|
|
2016
Q2 | $5.55M | Hold |
120,100
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $6M | Hold |
120,100
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $6.44M | Hold |
120,100
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $6.28M | Hold |
120,100
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $6.58M | Hold |
120,100
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $6.31M | Sell |
120,100
-15,800
| -12% | -$808K | 0.03% | 295 |
|
|
2014
Q4 | $7.15M | Buy |
135,900
+116,200
| +590% | +$5.9M | 0.04% | 287 |
|
|
2014
Q3 | $989K | Buy |
+19,700
| New | +$1.02M | 0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-25,297
| Closed | -$1.16M | – | 628 |
|
|
2013
Q3 | $1.16M | Buy |
25,297
+9,100
| +56% | +$410K | 0.01% | 454 |
|
|
2013
Q2 | $685K | Buy |
+16,197
| New | +$676K | ﹤0.01% | 550 |
|
Other funds holding AME
VCM
VPM
