Mackenzie Financial’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
24,657
+1,045
| +4% | +$189K | 0.01% | 629 |
|
|
2025
Q1 | $4.06M | Buy |
23,612
+3,449
| +17% | +$594K | 0.01% | 618 |
|
|
2024
Q4 | $3.63M | Buy |
20,163
+176
| +0.9% | +$31.7K | 0.01% | 630 |
|
|
2024
Q3 | $3.43M | Buy |
19,987
+14
| +0.1% | +$2.4K | ﹤0.01% | 620 |
|
|
2024
Q2 | $3.33M | Sell |
19,973
-209
| -1% | -$34.8K | ﹤0.01% | 616 |
|
|
2024
Q1 | $3.69M | Buy |
20,182
+1,862
| +10% | +$341K | 0.01% | 610 |
|
|
2023
Q4 | $3.02M | Sell |
18,320
-1,194
| -6% | -$197K | ﹤0.01% | 659 |
|
|
2023
Q3 | $2.89M | Buy |
19,514
+620
| +3% | +$91.7K | ﹤0.01% | 643 |
|
|
2023
Q2 | $3.04M | Sell |
18,894
-393
| -2% | -$63.2K | ﹤0.01% | 652 |
|
|
2023
Q1 | $2.8M | Buy |
19,287
+450
| +2% | +$65.4K | ﹤0.01% | 668 |
|
|
2022
Q4 | $2.63M | Buy |
18,837
+2,184
| +13% | +$305K | ﹤0.01% | 613 |
|
|
2022
Q3 | $1.89M | Buy |
16,653
+422
| +3% | +$47.9K | ﹤0.01% | 712 |
|
|
2022
Q2 | $1.78M | Sell |
16,231
-167,403
| -91% | -$18.4M | ﹤0.01% | 747 |
|
|
2022
Q1 | $24.5M | Buy |
183,634
+170,819
| +1,333% | +$22.7M | 0.03% | 324 |
|
|
2021
Q4 | $1.88M | Sell |
12,815
-356,879
| -97% | -$52.5M | ﹤0.01% | 775 |
|
|
2021
Q3 | $45.8M | Sell |
369,694
-9,454
| -2% | -$1.17M | 0.07% | 238 |
|
|
2021
Q2 | $50.6M | Sell |
379,148
-167,190
| -31% | -$22.3M | 0.07% | 223 |
|
|
2021
Q1 | $69.8M | Buy |
546,338
+153,064
| +39% | +$19.6M | 0.11% | 178 |
|
|
2020
Q4 | $47.6M | Buy |
393,274
+126,745
| +48% | +$15.3M | 0.1% | 183 |
|
|
2020
Q3 | $26.5M | Buy |
266,529
+262,030
| +5,824% | +$26M | 0.07% | 211 |
|
|
2020
Q2 | $402K | Sell |
4,499
-562,697
| -99% | -$50.3M | ﹤0.01% | 825 |
|
|
2020
Q1 | $40.8M | Buy |
567,196
+108,938
| +24% | +$7.85M | 0.13% | 168 |
|
|
2019
Q4 | $45.7M | Buy |
+458,258
| New | +$45.7M | 0.11% | 180 |
|
|
2019
Q2 | – | Sell |
-23,106
| Closed | -$1.92M | – | 1087 |
|
|
2019
Q1 | $1.92M | Buy |
+23,106
| New | +$1.92M | ﹤0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$280K | – | 1134 |
|
|
2018
Q3 | $280K | Buy |
3,545
+47
| +1% | +$3.71K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $252K | Buy |
3,498
+769
| +28% | +$55.4K | ﹤0.01% | 927 |
|
|
2018
Q1 | $207K | Sell |
2,729
-836
| -23% | -$63.4K | ﹤0.01% | 901 |
|
|
2017
Q4 | $258K | Buy |
+3,565
| New | +$258K | ﹤0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-21,526
| Closed | -$1.03M | – | 639 |
|
|
2016
Q3 | $1.03M | Sell |
21,526
-98,574
| -82% | -$4.71M | 0.01% | 407 |
|
|
2016
Q2 | $5.55M | Hold |
120,100
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $6M | Hold |
120,100
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $6.44M | Hold |
120,100
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $6.28M | Hold |
120,100
| – | – | 0.04% | 275 |
|
|
2015
Q2 | $6.58M | Hold |
120,100
| – | – | 0.04% | 284 |
|
|
2015
Q1 | $6.31M | Sell |
120,100
-15,800
| -12% | -$830K | 0.03% | 294 |
|
|
2014
Q4 | $7.15M | Buy |
135,900
+116,200
| +590% | +$6.12M | 0.04% | 283 |
|
|
2014
Q3 | $989K | Buy |
+19,700
| New | +$989K | 0.01% | 493 |
|
|
2013
Q4 | – | Sell |
-25,297
| Closed | -$1.16M | – | 618 |
|
|
2013
Q3 | $1.16M | Buy |
25,297
+9,100
| +56% | +$419K | 0.01% | 446 |
|
|
2013
Q2 | $685K | Buy |
+16,197
| New | +$685K | ﹤0.01% | 545 |
|