AIMCA
Alberta Investment Management Corp (AIMCo)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
+4,000
| New | +$278K | ﹤0.01% | 395 |
|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$3.99M | – | 811 |
|
|
2024
Q3 | $3.99M | Hold |
75,000
| – | – | 0.03% | 288 |
|
|
2024
Q2 | $3.56M | Sell |
75,000
-46,000
| -38% | -$2.19M | 0.04% | 250 |
|
|
2024
Q1 | $6.04M | Hold |
121,000
| – | – | 0.06% | 214 |
|
|
2023
Q4 | $6.11M | Hold |
121,000
| – | – | 0.06% | 208 |
|
|
2023
Q3 | $6.5M | Hold |
121,000
| – | – | 0.07% | 239 |
|
|
2023
Q2 | $6.26M | Hold |
121,000
| – | – | 0.06% | 290 |
|
|
2023
Q1 | $6.33M | Sell |
121,000
-422,271
| -78% | -$22.1M | 0.06% | 288 |
|
|
2022
Q4 | $25.9M | Buy |
543,271
+150,500
| +38% | +$7.17M | 0.23% | 92 |
|
|
2022
Q3 | $15.7M | Buy |
392,771
+104,700
| +36% | +$4.19M | 0.12% | 183 |
|
|
2022
Q2 | $12.3M | Sell |
288,071
-729
| -0.3% | -$31.1K | 0.09% | 236 |
|
|
2022
Q1 | $16.1M | Buy |
288,800
+139,520
| +93% | +$7.78M | 0.09% | 225 |
|
|
2021
Q4 | $9.46M | Sell |
149,280
-190,020
| -56% | -$12M | 0.06% | 332 |
|
|
2021
Q3 | $18.5M | Buy |
339,300
+133,400
| +65% | +$7.26M | 0.16% | 136 |
|
|
2021
Q2 | $10.9M | Sell |
205,900
-101,100
| -33% | -$5.36M | 0.09% | 245 |
|
|
2021
Q1 | $15.9M | Sell |
307,000
-56,700
| -16% | -$2.93M | 0.14% | 155 |
|
|
2020
Q4 | $16.3M | Hold |
363,700
| – | – | 0.14% | 164 |
|
|
2020
Q3 | $14.3M | Buy |
363,700
+102,100
| +39% | +$4.02M | 0.16% | 155 |
|
|
2020
Q2 | $12.2M | Sell |
261,600
-43,300
| -14% | -$2.02M | 0.15% | 170 |
|
|
2020
Q1 | $12M | Buy |
304,900
+211,100
| +225% | +$8.3M | 0.21% | 113 |
|
|
2019
Q4 | $4.5M | Sell |
93,800
-105,700
| -53% | -$5.07M | 0.04% | 365 |
|
|
2019
Q3 | $9.86M | Sell |
199,500
-680,300
| -77% | -$33.6M | 0.09% | 206 |
|
|
2019
Q2 | $48.2M | Sell |
879,800
-6,200
| -0.7% | -$339K | 0.44% | 55 |
|
|
2019
Q1 | $47.8M | Buy |
886,000
+477,900
| +117% | +$25.8M | 0.45% | 46 |
|
|
2018
Q4 | $17.7M | Buy |
408,100
+85,000
| +26% | +$3.68M | 0.19% | 131 |
|
|
2018
Q3 | $15.7M | Sell |
323,100
-192,800
| -37% | -$9.38M | 0.13% | 170 |
|
|
2018
Q2 | $22.2M | Buy |
515,900
+192,500
| +60% | +$8.28M | 0.19% | 129 |
|
|
2018
Q1 | $13.9M | Sell |
323,400
-335,200
| -51% | -$14.4M | 0.13% | 185 |
|
|
2017
Q4 | $25.2M | Sell |
658,600
-93,400
| -12% | -$3.58M | 0.22% | 114 |
|
|
2017
Q3 | $25.3M | Sell |
752,000
-325,600
| -30% | -$11M | 0.24% | 107 |
|
|
2017
Q2 | $33.7M | Sell |
1,077,600
-6,900
| -0.6% | -$216K | 0.32% | 65 |
|
|
2017
Q1 | $36.7M | Sell |
1,084,500
-54,800
| -5% | -$1.85M | 0.31% | 65 |
|
|
2016
Q4 | $34.4M | Sell |
1,139,300
-18,200
| -2% | -$550K | 0.31% | 73 |
|
|
2016
Q3 | $36.7M | Sell |
1,157,500
-24,900
| -2% | -$790K | 0.36% | 61 |
|
|
2016
Q2 | $33.9M | Buy |
1,182,400
+528,200
| +81% | +$15.2M | 0.39% | 54 |
|
|
2016
Q1 | $18.6M | Buy |
654,200
+14,300
| +2% | +$407K | 0.24% | 82 |
|
|
2015
Q4 | $17.4M | Buy |
639,900
+10,000
| +2% | +$272K | 0.2% | 98 |
|
|
2015
Q3 | $16.5M | Buy |
629,900
+154,200
| +32% | +$4.05M | 0.19% | 122 |
|
|
2015
Q2 | $13.1M | Sell |
475,700
-27,400
| -5% | -$752K | 0.14% | 180 |
|
|
2015
Q1 | $13.8M | Buy |
503,100
+84,400
| +20% | +$2.32M | 0.14% | 187 |
|
|
2014
Q4 | $11.6M | Hold |
418,700
| – | – | 0.12% | 223 |
|
|
2014
Q3 | $10.5M | Hold |
418,700
| – | – | 0.11% | 257 |
|
|
2014
Q2 | $10.4M | Hold |
418,700
| – | – | 0.11% | 259 |
|
|
2014
Q1 | $9.38M | Sell |
418,700
-211,800
| -34% | -$4.75M | 0.11% | 268 |
|
|
2013
Q4 | $14.2M | Hold |
630,500
| – | – | 0.18% | 179 |
|
|
2013
Q3 | $14.8M | Sell |
630,500
-97,300
| -13% | -$2.28M | 0.19% | 162 |
|
|
2013
Q2 | $18.6M | Buy |
+727,800
| New | +$18.6M | 0.45% | 47 |
|