Ontario Teachers' Pension Plan Board’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,346
| Closed | -$2.81M | – | 322 |
|
|
2025
Q1 | $2.81M | Buy |
16,346
+3,557
| +28% | +$612K | 0.04% | 103 |
|
|
2024
Q4 | $2.31M | Buy |
12,789
+5,704
| +81% | +$1.03M | 0.03% | 106 |
|
|
2024
Q3 | $1.22M | Sell |
7,085
-8,005
| -53% | -$1.37M | 0.01% | 191 |
|
|
2024
Q2 | $2.52M | Sell |
15,090
-4,715
| -24% | -$786K | 0.02% | 177 |
|
|
2024
Q1 | $3.62M | Buy |
19,805
+1,462
| +8% | +$267K | 0.03% | 127 |
|
|
2023
Q4 | $3.02M | Sell |
18,343
-1,988
| -10% | -$328K | 0.03% | 133 |
|
|
2023
Q3 | $3M | Sell |
20,331
-1,890
| -9% | -$279K | 0.03% | 139 |
|
|
2023
Q2 | $3.6M | Buy |
22,221
+10,145
| +84% | +$1.64M | 0.04% | 97 |
|
|
2023
Q1 | $1.76M | Buy |
+12,076
| New | +$1.76M | 0.02% | 212 |
|
|
2021
Q2 | – | Sell |
-4,620
| Closed | -$590K | – | 426 |
|
|
2021
Q1 | $590K | Buy |
4,620
+2,695
| +140% | +$344K | 0.01% | 261 |
|
|
2020
Q4 | $233K | Sell |
1,925
-3,151
| -62% | -$381K | ﹤0.01% | 445 |
|
|
2020
Q3 | $505K | Hold |
5,076
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $454K | Hold |
5,076
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $366K | Sell |
5,076
-6,954
| -58% | -$501K | 0.01% | 391 |
|
|
2019
Q4 | $1.2M | Sell |
12,030
-13,223
| -52% | -$1.32M | 0.02% | 351 |
|
|
2019
Q3 | $2.32M | Sell |
25,253
-816
| -3% | -$74.9K | 0.04% | 300 |
|
|
2019
Q2 | $2.37M | Buy |
26,069
+7,801
| +43% | +$709K | 0.04% | 315 |
|
|
2019
Q1 | $1.52M | Sell |
18,268
-27,920
| -60% | -$2.32M | 0.03% | 326 |
|
|
2018
Q4 | $3.13M | Sell |
46,188
-12,469
| -21% | -$844K | 0.08% | 182 |
|
|
2018
Q3 | $4.64M | Buy |
58,657
+6,307
| +12% | +$499K | 0.07% | 195 |
|
|
2018
Q2 | $3.78M | Sell |
52,350
-8,761
| -14% | -$632K | 0.05% | 233 |
|
|
2018
Q1 | $4.64M | Sell |
61,111
-71,155
| -54% | -$5.41M | 0.07% | 219 |
|
|
2017
Q4 | $9.59M | Buy |
132,266
+3,281
| +3% | +$238K | 0.12% | 164 |
|
|
2017
Q3 | $8.52M | Buy |
128,985
+4,708
| +4% | +$311K | 0.11% | 181 |
|
|
2017
Q2 | $7.53M | Buy |
124,277
+6,153
| +5% | +$373K | 0.09% | 207 |
|
|
2017
Q1 | $6.39M | Sell |
118,124
-330
| -0.3% | -$17.8K | 0.07% | 223 |
|
|
2016
Q4 | $5.76M | Sell |
118,454
-4,368
| -4% | -$212K | 0.06% | 245 |
|
|
2016
Q3 | $5.87M | Sell |
122,822
-838
| -0.7% | -$40K | 0.06% | 257 |
|
|
2016
Q2 | $5.72M | Sell |
123,660
-973
| -0.8% | -$45K | 0.06% | 255 |
|
|
2016
Q1 | $6.23M | Buy |
124,633
+35,239
| +39% | +$1.76M | 0.06% | 230 |
|
|
2015
Q4 | $4.79M | Buy |
89,394
+24,443
| +38% | +$1.31M | 0.05% | 277 |
|
|
2015
Q3 | $3.4M | Sell |
64,951
-1,538
| -2% | -$80.5K | 0.03% | 355 |
|
|
2015
Q2 | $3.64M | Buy |
66,489
+21,422
| +48% | +$1.17M | 0.03% | 421 |
|
|
2015
Q1 | $2.37M | Buy |
45,067
+4,217
| +10% | +$222K | 0.02% | 452 |
|
|
2014
Q4 | $2.15M | Sell |
40,850
-4,853
| -11% | -$255K | 0.02% | 405 |
|
|
2014
Q3 | $2.3M | Buy |
45,703
+1,512
| +3% | +$75.9K | 0.02% | 404 |
|
|
2014
Q2 | $2.31M | Buy |
44,191
+321
| +0.7% | +$16.8K | 0.02% | 388 |
|
|
2014
Q1 | $2.26M | Sell |
43,870
-10,095
| -19% | -$520K | 0.02% | 385 |
|
|
2013
Q4 | $2.84M | Sell |
53,965
-10,914
| -17% | -$575K | 0.02% | 370 |
|
|
2013
Q3 | $2.99M | Buy |
+64,879
| New | +$2.99M | 0.02% | 398 |
|