Alberta Investment Management Corp (AIMCo)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-938,605
| Closed | -$3.53M | – | 503 |
|
|
2025
Q1 | $3.53M | Buy |
938,605
+293,705
| +46% | +$1.11M | 0.02% | 351 |
|
|
2024
Q4 | $2.45M | Buy |
644,900
+243,000
| +60% | +$923K | 0.02% | 438 |
|
|
2024
Q3 | $1.06M | Sell |
401,900
-199,400
| -33% | -$525K | 0.01% | 562 |
|
|
2024
Q2 | $1.5M | Hold |
601,300
| – | – | 0.02% | 430 |
|
|
2024
Q1 | $1.65M | Hold |
601,300
| – | – | 0.02% | 488 |
|
|
2023
Q4 | $2.14M | Hold |
601,300
| – | – | 0.02% | 409 |
|
|
2023
Q3 | $2.86M | Hold |
601,300
| – | – | 0.03% | 348 |
|
|
2023
Q2 | $3.34M | Sell |
601,300
-139,100
| -19% | -$772K | 0.03% | 407 |
|
|
2023
Q1 | $3.39M | Buy |
740,400
+642,744
| +658% | +$2.94M | 0.03% | 414 |
|
|
2022
Q4 | $318K | Buy |
+97,656
| New | +$318K | ﹤0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-25,900
| Closed | -$139K | – | 1261 |
|
|
2022
Q2 | $139K | Sell |
25,900
-220,800
| -90% | -$1.18M | ﹤0.01% | 1181 |
|
|
2022
Q1 | $1.83M | Buy |
246,700
+5,800
| +2% | +$43K | 0.01% | 802 |
|
|
2021
Q4 | $2.25M | Sell |
240,900
-1,000
| -0.4% | -$9.36K | 0.01% | 586 |
|
|
2021
Q3 | $2.35M | Sell |
241,900
-4,400
| -2% | -$42.8K | 0.02% | 601 |
|
|
2021
Q2 | $3.01M | Buy |
246,300
+13,200
| +6% | +$161K | 0.03% | 543 |
|
|
2021
Q1 | $1.96M | Sell |
233,100
-17,800
| -7% | -$149K | 0.02% | 545 |
|
|
2020
Q4 | $1.66M | Buy |
250,900
+1,900
| +0.8% | +$12.6K | 0.01% | 557 |
|
|
2020
Q3 | $1.14M | Buy |
+249,000
| New | +$1.14M | 0.01% | 636 |
|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$180K | – | 770 |
|
|
2017
Q4 | $180K | Buy |
+12,800
| New | +$180K | ﹤0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-43,700
| Closed | -$450K | – | 743 |
|
|
2017
Q1 | $450K | Sell |
43,700
-1,100
| -2% | -$11.3K | ﹤0.01% | 702 |
|
|
2016
Q4 | $414K | Buy |
+44,800
| New | +$414K | ﹤0.01% | 623 |
|