AIMCA
Alberta Investment Management Corp (AIMCo)’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,500
| Closed | -$4.97M | – | 575 |
|
|
2025
Q1 | $4.97M | Sell |
56,500
-46,941
| -45% | -$4.13M | 0.03% | 282 |
|
|
2024
Q4 | $7.84M | Buy |
103,441
+98,441
| +1,969% | +$7.46M | 0.05% | 213 |
|
|
2024
Q3 | $423K | Buy |
+5,000
| New | +$423K | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-22,360
| Closed | -$3.49M | – | 793 |
|
|
2024
Q1 | $3.49M | Sell |
22,360
-7,440
| -25% | -$1.16M | 0.04% | 302 |
|
|
2023
Q4 | $4.05M | Sell |
29,800
-249,523
| -89% | -$33.9M | 0.04% | 267 |
|
|
2023
Q3 | $29.6M | Buy |
279,323
+95,913
| +52% | +$10.1M | 0.32% | 74 |
|
|
2023
Q2 | $31.1M | Buy |
183,410
+142,130
| +344% | +$24.1M | 0.3% | 81 |
|
|
2023
Q1 | $8.69M | Sell |
41,280
-40,818
| -50% | -$8.59M | 0.08% | 218 |
|
|
2022
Q4 | $20.2M | Buy |
82,098
+6,464
| +9% | +$1.59M | 0.18% | 120 |
|
|
2022
Q3 | $18.1M | Buy |
75,634
+13,816
| +22% | +$3.31M | 0.14% | 144 |
|
|
2022
Q2 | $15.2M | Sell |
61,818
-3,582
| -5% | -$879K | 0.11% | 203 |
|
|
2022
Q1 | $14.6M | Buy |
65,400
+17,200
| +36% | +$3.83M | 0.08% | 250 |
|
|
2021
Q4 | $11.4M | Hold |
48,200
| – | – | 0.07% | 288 |
|
|
2021
Q3 | $10.2M | Buy |
48,200
+400
| +0.8% | +$84.9K | 0.09% | 265 |
|
|
2021
Q2 | $10.3M | Sell |
47,800
-16,227
| -25% | -$3.51M | 0.09% | 255 |
|
|
2021
Q1 | $13M | Sell |
64,027
-4,173
| -6% | -$846K | 0.12% | 194 |
|
|
2020
Q4 | $14.3M | Buy |
68,200
+16,000
| +31% | +$3.36M | 0.13% | 185 |
|
|
2020
Q3 | $10.9M | Buy |
52,200
+6,100
| +13% | +$1.28M | 0.12% | 207 |
|
|
2020
Q2 | $8.78M | Sell |
46,100
-20,300
| -31% | -$3.87M | 0.1% | 236 |
|
|
2020
Q1 | $10M | Buy |
66,400
+19,000
| +40% | +$2.87M | 0.18% | 141 |
|
|
2019
Q4 | $7.39M | Buy |
47,400
+5,400
| +13% | +$842K | 0.06% | 280 |
|
|
2019
Q3 | $6.68M | Sell |
42,000
-13,100
| -24% | -$2.08M | 0.06% | 284 |
|
|
2019
Q2 | $7.45M | Buy |
55,100
+2,100
| +4% | +$284K | 0.07% | 269 |
|
|
2019
Q1 | $6.32M | Buy |
53,000
+33,100
| +166% | +$3.95M | 0.06% | 277 |
|
|
2018
Q4 | $2.15M | Hold |
19,900
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $2.18M | Hold |
19,900
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $1.96M | Sell |
19,900
-3,500
| -15% | -$345K | 0.02% | 468 |
|
|
2018
Q1 | $2.19M | Buy |
23,400
+3,500
| +18% | +$327K | 0.02% | 434 |
|
|
2017
Q4 | $1.85M | Sell |
19,900
-9,600
| -33% | -$893K | 0.02% | 461 |
|
|
2017
Q3 | $2.39M | Buy |
29,500
+9,600
| +48% | +$778K | 0.02% | 435 |
|
|
2017
Q2 | $1.44M | Hold |
19,900
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $1.39M | Hold |
19,900
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $1.47M | Hold |
19,900
| – | – | 0.01% | 506 |
|
|
2016
Q3 | $1.39M | Hold |
19,900
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $1.87M | Hold |
19,900
| – | – | 0.02% | 436 |
|
|
2016
Q1 | $1.7M | Buy |
+19,900
| New | +$1.7M | 0.02% | 400 |
|
|
2015
Q2 | – | Sell |
-53,800
| Closed | -$4.06M | – | 507 |
|
|
2015
Q1 | $4.06M | Sell |
53,800
-18,400
| -25% | -$1.39M | 0.04% | 393 |
|
|
2014
Q4 | $5.11M | Hold |
72,200
| – | – | 0.05% | 352 |
|
|
2014
Q3 | $4.41M | Sell |
72,200
-63,400
| -47% | -$3.87M | 0.05% | 364 |
|
|
2014
Q2 | $7.78M | Sell |
135,600
-70,100
| -34% | -$4.02M | 0.08% | 303 |
|
|
2014
Q1 | $11.4M | Sell |
205,700
-21,300
| -9% | -$1.18M | 0.14% | 233 |
|
|
2013
Q4 | $13.7M | Buy |
227,000
+37,800
| +20% | +$2.28M | 0.17% | 193 |
|
|
2013
Q3 | $10.7M | Sell |
189,200
-36,100
| -16% | -$2.04M | 0.14% | 228 |
|
|
2013
Q2 | $11.9M | Buy |
+225,300
| New | +$11.9M | 0.29% | 86 |
|