Alberta Investment Management Corp (AIMCo)’s Crane NXT CXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,952	Closed	-$2.05M	–	1240
2023 Q1	$2.05M	Sell	51,952 -3,849	-7%	-$152K	0.02%	548
2022 Q4	$1.95M	Buy	55,801 +3,849	+7%	+$134K	0.02%	644
2022 Q3	$1.58M	Buy	51,952 +39,705	+324%	+$1.31M	0.01%	780
2022 Q2	$372K	Buy	+12,247	New	+$407K	﹤0.01%	1101
2021 Q3	–	Sell	-29,078	Closed	-$933K	–	972
2021 Q2	$933K	Hold	29,078	–	–	0.01%	790
2021 Q1	$948K	Hold	29,078	–	–	0.01%	680
2020 Q4	$784K	Sell	29,078 -44,912	-61%	-$990K	0.01%	720
2020 Q3	$1.29M	Sell	73,990 -7,486	-9%	-$148K	0.01%	614
2020 Q2	$1.68M	Buy	81,476 +7,486	+10%	+$140K	0.02%	546
2020 Q1	$1.26M	Buy	+73,990	New	+$1.9M	0.02%	527
2019 Q1	–	Sell	-40,018	Closed	-$1M	–	913
2018 Q4	$1M	Sell	40,018 -41,746	-51%	-$1.24M	0.01%	550
2018 Q3	$2.79M	Sell	81,764 -72,838	-47%	-$2.26M	0.02%	438
2018 Q2	$4.3M	Buy	154,602 +29,653	+24%	+$893K	0.04%	367
2018 Q1	$4.03M	Buy	124,949 +27,063	+28%	+$877K	0.04%	363
2017 Q4	$3.03M	Sell	97,886 -3,743	-4%	-$109K	0.03%	406
2017 Q3	$2.82M	Sell	101,629 -12,379	-11%	-$332K	0.03%	415
2017 Q2	$3.14M	Buy	114,008 +67,944	+147%	+$1.84M	0.03%	383
2017 Q1	$1.2M	Sell	46,064 -110,093	-71%	-$2.82M	0.01%	537
2016 Q4	$3.91M	Buy	156,157 +90,631	+138%	+$2.2M	0.04%	323
2016 Q3	$1.43M	Buy	+65,526	New	+$1.41M	0.01%	491