AIMCA
Alberta Investment Management Corp (AIMCo)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
60,700
-52,863
| -47% | -$3.63M | 0.05% | 210 |
|
|
2025
Q1 | $8.48M | Buy |
113,563
+5,568
| +5% | +$416K | 0.06% | 210 |
|
|
2024
Q4 | $8.23M | Sell |
107,995
-7,100
| -6% | -$541K | 0.05% | 209 |
|
|
2024
Q3 | $10.3M | Sell |
115,095
-288,770
| -72% | -$25.7M | 0.09% | 163 |
|
|
2024
Q2 | $32.5M | Sell |
403,865
-295,330
| -42% | -$23.8M | 0.34% | 64 |
|
|
2024
Q1 | $53.6M | Hold |
699,195
| – | – | 0.54% | 38 |
|
|
2023
Q4 | $53.8M | Sell |
699,195
-16,600
| -2% | -$1.28M | 0.51% | 41 |
|
|
2023
Q3 | $53.4M | Hold |
715,795
| – | – | 0.57% | 43 |
|
|
2023
Q2 | $51.1M | Buy |
715,795
+7,900
| +1% | +$564K | 0.49% | 52 |
|
|
2023
Q1 | $50.8M | Buy |
707,895
+10,700
| +2% | +$768K | 0.49% | 47 |
|
|
2022
Q4 | $47.8M | Sell |
697,195
-40,900
| -6% | -$2.81M | 0.42% | 43 |
|
|
2022
Q3 | $37.2M | Sell |
738,095
-57,740
| -7% | -$2.91M | 0.29% | 74 |
|
|
2022
Q2 | $44.2M | Buy |
795,835
+59,385
| +8% | +$3.3M | 0.32% | 63 |
|
|
2022
Q1 | $54.2M | Buy |
736,450
+72,500
| +11% | +$5.33M | 0.31% | 58 |
|
|
2021
Q4 | $53.6M | Buy |
663,950
+45,400
| +7% | +$3.67M | 0.33% | 73 |
|
|
2021
Q3 | $42.1M | Buy |
618,550
+239,050
| +63% | +$16.3M | 0.36% | 58 |
|
|
2021
Q2 | $29.4M | Sell |
379,500
-73,100
| -16% | -$5.66M | 0.24% | 91 |
|
|
2021
Q1 | $35M | Buy |
452,600
+29,168
| +7% | +$2.25M | 0.31% | 75 |
|
|
2020
Q4 | $30.1M | Buy |
423,432
+30,322
| +8% | +$2.16M | 0.26% | 86 |
|
|
2020
Q3 | $21.8M | Sell |
393,110
-4,200
| -1% | -$233K | 0.24% | 92 |
|
|
2020
Q2 | $21.1M | Buy |
397,310
+163,200
| +70% | +$8.67M | 0.25% | 83 |
|
|
2020
Q1 | $7.98M | Buy |
234,110
+81,360
| +53% | +$2.77M | 0.14% | 176 |
|
|
2019
Q4 | $9.81M | Buy |
152,750
+86,084
| +129% | +$5.53M | 0.08% | 236 |
|
|
2019
Q3 | $4.75M | Sell |
66,666
-140,500
| -68% | -$10M | 0.04% | 348 |
|
|
2019
Q2 | $15.6M | Sell |
207,166
-284,934
| -58% | -$21.4M | 0.14% | 152 |
|
|
2019
Q1 | $26.2M | Sell |
492,100
-35,900
| -7% | -$1.91M | 0.25% | 99 |
|
|
2018
Q4 | $28.2M | Buy |
528,000
+116,100
| +28% | +$6.21M | 0.3% | 87 |
|
|
2018
Q3 | $26.5M | Sell |
411,900
-47,300
| -10% | -$3.04M | 0.23% | 114 |
|
|
2018
Q2 | $30.3M | Sell |
459,200
-151,300
| -25% | -$9.97M | 0.26% | 92 |
|
|
2018
Q1 | $38.9M | Sell |
610,500
-101,100
| -14% | -$6.44M | 0.36% | 62 |
|
|
2017
Q4 | $50.7M | Buy |
711,600
+218,800
| +44% | +$15.6M | 0.44% | 55 |
|
|
2017
Q3 | $34.1M | Sell |
492,800
-38,751
| -7% | -$2.68M | 0.32% | 76 |
|
|
2017
Q2 | $33.5M | Buy |
531,551
+301,551
| +131% | +$19M | 0.32% | 67 |
|
|
2017
Q1 | $14.6M | Sell |
230,000
-349,200
| -60% | -$22.2M | 0.13% | 164 |
|
|
2016
Q4 | $33.1M | Buy |
579,200
+1,200
| +0.2% | +$68.7K | 0.3% | 75 |
|
|
2016
Q3 | $30M | Buy |
578,000
+124,600
| +27% | +$6.46M | 0.29% | 82 |
|
|
2016
Q2 | $22.5M | Buy |
453,400
+95,100
| +27% | +$4.73M | 0.26% | 93 |
|
|
2016
Q1 | $18.2M | Buy |
358,300
+123,106
| +52% | +$6.26M | 0.24% | 83 |
|
|
2015
Q4 | $12.1M | Sell |
235,194
-469,006
| -67% | -$24.1M | 0.14% | 170 |
|
|
2015
Q3 | $29.9M | Buy |
704,200
+403,100
| +134% | +$17.1M | 0.35% | 52 |
|
|
2015
Q2 | $15.4M | Buy |
301,100
+231,900
| +335% | +$11.9M | 0.17% | 142 |
|
|
2015
Q1 | $3.32M | Buy |
69,200
+45,000
| +186% | +$2.16M | 0.03% | 413 |
|
|
2014
Q4 | $1.1M | Sell |
24,200
-142,100
| -85% | -$6.48M | 0.01% | 467 |
|
|
2014
Q3 | $8.72M | Sell |
166,300
-285,900
| -63% | -$15M | 0.09% | 288 |
|
|
2014
Q2 | $23.3M | Buy |
452,200
+174,200
| +63% | +$8.96M | 0.25% | 93 |
|
|
2014
Q1 | $13.5M | Buy |
278,000
+100,800
| +57% | +$4.9M | 0.16% | 190 |
|
|
2013
Q4 | $7.87M | Buy |
177,200
+154,100
| +667% | +$6.84M | 0.1% | 295 |
|
|
2013
Q3 | $887K | Hold |
23,100
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $789K | Buy |
+23,100
| New | +$789K | 0.02% | 259 |
|