Alberta Investment Management Corp (AIMCo)’s Bloomin' Brands BLMN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BLMN Stock Details BLMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,599	Closed	-$585K	–	515
2025 Q1	$585K	Hold	81,599	–	–	﹤0.01%	659
2024 Q4	$996K	Sell	81,599 -127,900	-61%	-$1.56M	0.01%	621
2024 Q3	$3.46M	Hold	209,499	–	–	0.03%	310
2024 Q2	$4.03M	Buy	209,499 +43,500	+26%	+$837K	0.04%	235
2024 Q1	$4.76M	Hold	165,999	–	–	0.05%	242
2023 Q4	$4.67M	Buy	165,999 +84,400	+103%	+$2.38M	0.04%	245
2023 Q3	$2.01M	Sell	81,599 -52,682	-39%	-$1.3M	0.02%	447
2023 Q2	$3.61M	Sell	134,281 -10,662	-7%	-$287K	0.03%	390
2023 Q1	$3.72M	Sell	144,943 -39,582	-21%	-$1.02M	0.04%	399
2022 Q4	$3.71M	Buy	184,525 +44,623	+32%	+$898K	0.03%	492
2022 Q3	$2.56M	Buy	139,902 +105,176	+303%	+$1.93M	0.02%	649
2022 Q2	$577K	Buy	34,726 +1,285	+4%	+$21.4K	﹤0.01%	1034
2022 Q1	$734K	Buy	+33,441	New	+$734K	﹤0.01%	1054
2020 Q4	–	Sell	-37,400	Closed	-$571K	–	876
2020 Q3	$571K	Sell	37,400 -8,000	-18%	-$122K	0.01%	790
2020 Q2	$484K	Sell	45,400 -52,800	-54%	-$563K	0.01%	841
2020 Q1	$701K	Buy	98,200 +60,800	+163%	+$434K	0.01%	657
2019 Q4	$825K	Hold	37,400	–	–	0.01%	702
2019 Q3	$708K	Hold	37,400	–	–	0.01%	705
2019 Q2	$707K	Hold	37,400	–	–	0.01%	712
2019 Q1	$765K	Sell	37,400 -19,500	-34%	-$399K	0.01%	679
2018 Q4	$1.02M	Hold	56,900	–	–	0.01%	544
2018 Q3	$1.13M	Hold	56,900	–	–	0.01%	591
2018 Q2	$1.14M	Hold	56,900	–	–	0.01%	565
2018 Q1	$1.38M	Hold	56,900	–	–	0.01%	507
2017 Q4	$1.21M	Hold	56,900	–	–	0.01%	525
2017 Q3	$1M	Buy	56,900 +15,787	+38%	+$278K	0.01%	563
2017 Q2	$873K	Hold	41,113	–	–	0.01%	577
2017 Q1	$811K	Buy	+41,113	New	+$811K	0.01%	627
2015 Q3	–	Sell	-321,205	Closed	-$6.86M	–	502
2015 Q2	$6.86M	Sell	321,205 -247,535	-44%	-$5.29M	0.07%	321
2015 Q1	$13.8M	Buy	568,740 +332,890	+141%	+$8.1M	0.14%	188
2014 Q4	$5.84M	Buy	+235,850	New	+$5.84M	0.06%	334