AIMCA
Alberta Investment Management Corp (AIMCo)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
30,400
-13,600
| -31% | -$1.67M | 0.04% | 230 |
|
|
2025
Q1 | $4.01M | Buy |
44,000
+7,300
| +20% | +$665K | 0.03% | 326 |
|
|
2024
Q4 | $4.23M | Buy |
+36,700
| New | +$4.23M | 0.03% | 312 |
|
|
2024
Q2 | – | Sell |
-12,400
| Closed | -$1.41M | – | 792 |
|
|
2024
Q1 | $1.41M | Hold |
12,400
| – | – | 0.01% | 541 |
|
|
2023
Q4 | $949K | Hold |
12,400
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $854K | Hold |
12,400
| – | – | 0.01% | 684 |
|
|
2023
Q2 | $671K | Hold |
12,400
| – | – | 0.01% | 859 |
|
|
2023
Q1 | $499K | Sell |
12,400
-247,050
| -95% | -$9.93M | ﹤0.01% | 968 |
|
|
2022
Q4 | $10.4M | Buy |
259,450
+10,200
| +4% | +$410K | 0.09% | 237 |
|
|
2022
Q3 | $8.52M | Sell |
249,250
-35,600
| -12% | -$1.22M | 0.07% | 318 |
|
|
2022
Q2 | $13.2M | Sell |
284,850
-17,400
| -6% | -$804K | 0.09% | 225 |
|
|
2022
Q1 | $15.2M | Buy |
302,250
+76,000
| +34% | +$3.81M | 0.09% | 239 |
|
|
2021
Q4 | $12.7M | Buy |
226,250
+95,650
| +73% | +$5.37M | 0.08% | 268 |
|
|
2021
Q3 | $13.6M | Buy |
130,600
+28,400
| +28% | +$2.95M | 0.12% | 194 |
|
|
2021
Q2 | $10.2M | Buy |
102,200
+11,800
| +13% | +$1.18M | 0.08% | 260 |
|
|
2021
Q1 | $7.97M | Buy |
90,400
+12,400
| +16% | +$1.09M | 0.07% | 289 |
|
|
2020
Q4 | $5.72M | Sell |
78,000
-52,400
| -40% | -$3.84M | 0.05% | 367 |
|
|
2020
Q3 | $8.83M | Sell |
130,400
-11,500
| -8% | -$778K | 0.1% | 256 |
|
|
2020
Q2 | $7.8M | Buy |
+141,900
| New | +$7.8M | 0.09% | 258 |
|
|
2020
Q1 | – | Sell |
-317,075
| Closed | -$16.3M | – | 969 |
|
|
2019
Q4 | $16.3M | Buy |
317,075
+61,594
| +24% | +$3.17M | 0.14% | 160 |
|
|
2019
Q3 | $13.2M | Sell |
255,481
-89,800
| -26% | -$4.66M | 0.12% | 159 |
|
|
2019
Q2 | $17.5M | Sell |
345,281
-87,300
| -20% | -$4.43M | 0.16% | 140 |
|
|
2019
Q1 | $25.4M | Buy |
+432,581
| New | +$25.4M | 0.24% | 104 |
|
|
2018
Q4 | – | Sell |
-503,843
| Closed | -$48.9M | – | 775 |
|
|
2018
Q3 | $48.9M | Buy |
503,843
+176,600
| +54% | +$17.2M | 0.42% | 48 |
|
|
2018
Q2 | $27.7M | Buy |
327,243
+3,800
| +1% | +$321K | 0.24% | 104 |
|
|
2018
Q1 | $23.7M | Sell |
323,443
-9,749
| -3% | -$714K | 0.22% | 114 |
|
|
2017
Q4 | $27.1M | Buy |
333,192
+25,000
| +8% | +$2.03M | 0.24% | 109 |
|
|
2017
Q3 | $23.8M | Buy |
308,192
+14,700
| +5% | +$1.14M | 0.22% | 112 |
|
|
2017
Q2 | $17.9M | Sell |
293,492
-17,800
| -6% | -$1.09M | 0.17% | 144 |
|
|
2017
Q1 | $19.9M | Buy |
311,292
+154,200
| +98% | +$9.88M | 0.17% | 129 |
|
|
2016
Q4 | $8.64M | Sell |
157,092
-129,000
| -45% | -$7.09M | 0.08% | 222 |
|
|
2016
Q3 | $13.7M | Buy |
+286,092
| New | +$13.7M | 0.13% | 166 |
|