Alberta Investment Management Corp (AIMCo)’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-461,670
| Closed | -$10.1M | – | 556 |
|
|
2025
Q1 | $10.1M | Sell |
461,670
-20,238
| -4% | -$444K | 0.07% | 204 |
|
|
2024
Q4 | $10.6M | Buy |
481,908
+31,423
| +7% | +$691K | 0.07% | 177 |
|
|
2024
Q3 | $11.1M | Sell |
450,485
-110,387
| -20% | -$2.71M | 0.1% | 154 |
|
|
2024
Q2 | $11.8M | Buy |
560,872
+94,120
| +20% | +$1.97M | 0.12% | 126 |
|
|
2024
Q1 | $8.3M | Buy |
466,752
+121,246
| +35% | +$2.16M | 0.08% | 183 |
|
|
2023
Q4 | $5.59M | Buy |
345,506
+3,308
| +1% | +$53.6K | 0.05% | 217 |
|
|
2023
Q3 | $5.82M | Buy |
342,198
+152,027
| +80% | +$2.58M | 0.06% | 249 |
|
|
2023
Q2 | $3.31M | Sell |
190,171
-1,261
| -0.7% | -$21.9K | 0.03% | 410 |
|
|
2023
Q1 | $3.06M | Buy |
191,432
+49,576
| +35% | +$793K | 0.03% | 433 |
|
|
2022
Q4 | $2.09M | Buy |
141,856
+108,018
| +319% | +$1.59M | 0.02% | 617 |
|
|
2022
Q3 | $564K | Sell |
33,838
-16,888
| -33% | -$281K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $647K | Buy |
50,726
+21,009
| +71% | +$268K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $525K | Buy |
+29,717
| New | +$525K | ﹤0.01% | 1097 |
|