AIMCA
Alberta Investment Management Corp (AIMCo)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$252K | – | 754 |
|
|
2024
Q1 | $252K | Hold |
8,500
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $244K | Hold |
8,500
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $233K | Sell |
8,500
-201,861
| -96% | -$5.54M | ﹤0.01% | 953 |
|
|
2023
Q2 | $7.09M | Hold |
210,361
| – | – | 0.07% | 262 |
|
|
2023
Q1 | $7.9M | Sell |
210,361
-15,900
| -7% | -$597K | 0.08% | 241 |
|
|
2022
Q4 | $8.76M | Sell |
226,261
-165,862
| -42% | -$6.42M | 0.08% | 280 |
|
|
2022
Q3 | $12.8M | Sell |
392,123
-108,100
| -22% | -$3.53M | 0.1% | 230 |
|
|
2022
Q2 | $17.1M | Sell |
500,223
-126,343
| -20% | -$4.33M | 0.12% | 173 |
|
|
2022
Q1 | $21M | Buy |
626,566
+247,337
| +65% | +$8.3M | 0.12% | 178 |
|
|
2021
Q4 | $13M | Buy |
379,229
+23,329
| +7% | +$797K | 0.08% | 261 |
|
|
2021
Q3 | $12.1M | Sell |
355,900
-39,300
| -10% | -$1.33M | 0.1% | 217 |
|
|
2021
Q2 | $14.4M | Sell |
395,200
-39,200
| -9% | -$1.43M | 0.12% | 187 |
|
|
2021
Q1 | $16.3M | Sell |
434,400
-8,900
| -2% | -$335K | 0.15% | 150 |
|
|
2020
Q4 | $16.1M | Buy |
443,300
+154,200
| +53% | +$5.59M | 0.14% | 168 |
|
|
2020
Q3 | $10.3M | Sell |
289,100
-25,700
| -8% | -$918K | 0.11% | 222 |
|
|
2020
Q2 | $11.1M | Buy |
314,800
+112,500
| +56% | +$3.96M | 0.13% | 195 |
|
|
2020
Q1 | $5.94M | Hold |
202,300
| – | – | 0.11% | 230 |
|
|
2019
Q4 | $6.93M | Buy |
202,300
+37,500
| +23% | +$1.28M | 0.06% | 296 |
|
|
2019
Q3 | $5.06M | Buy |
+164,800
| New | +$5.06M | 0.05% | 333 |
|
|
2019
Q2 | – | Sell |
-66,700
| Closed | -$1.85M | – | 919 |
|
|
2019
Q1 | $1.85M | Sell |
66,700
-214,200
| -76% | -$5.94M | 0.02% | 480 |
|
|
2018
Q4 | $6M | Buy |
280,900
+16,300
| +6% | +$348K | 0.06% | 249 |
|
|
2018
Q3 | $8.99M | Sell |
264,600
-13,000
| -5% | -$442K | 0.08% | 246 |
|
|
2018
Q2 | $9.92M | Buy |
277,600
+13,000
| +5% | +$465K | 0.08% | 226 |
|
|
2018
Q1 | $9.76M | Sell |
264,600
-52,100
| -16% | -$1.92M | 0.09% | 225 |
|
|
2017
Q4 | $11.9M | Buy |
316,700
+35,200
| +13% | +$1.33M | 0.1% | 203 |
|
|
2017
Q3 | $9.5M | Buy |
281,500
+16,900
| +6% | +$570K | 0.09% | 231 |
|
|
2017
Q2 | $9.46M | Sell |
264,600
-148,800
| -36% | -$5.32M | 0.09% | 228 |
|
|
2017
Q1 | $16.7M | Sell |
413,400
-15,000
| -4% | -$605K | 0.14% | 148 |
|
|
2016
Q4 | $16.9M | Buy |
428,400
+154,700
| +57% | +$6.12M | 0.15% | 144 |
|
|
2016
Q3 | $12.9M | Buy |
273,700
+208,700
| +321% | +$9.83M | 0.13% | 174 |
|
|
2016
Q2 | $3.11M | Buy |
65,000
+32,700
| +101% | +$1.56M | 0.04% | 346 |
|
|
2016
Q1 | $1.44M | Buy |
+32,300
| New | +$1.44M | 0.02% | 422 |
|