AIMCA
Alberta Investment Management Corp (AIMCo)’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$333K | – | 794 |
|
|
2024
Q1 | $333K | Hold |
2,500
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $345K | Hold |
2,500
| – | – | ﹤0.01% | 885 |
|
|
2023
Q3 | $305K | Sell |
2,500
-5,233
| -68% | -$638K | ﹤0.01% | 913 |
|
|
2023
Q2 | $1.09M | Hold |
7,733
| – | – | 0.01% | 730 |
|
|
2023
Q1 | $1.09M | Sell |
7,733
-29,044
| -79% | -$4.11M | 0.01% | 730 |
|
|
2022
Q4 | $5.75M | Buy |
36,777
+11,200
| +44% | +$1.75M | 0.05% | 393 |
|
|
2022
Q3 | $3.14M | Sell |
25,577
-41,000
| -62% | -$5.03M | 0.02% | 598 |
|
|
2022
Q2 | $8.85M | Sell |
66,577
-12,623
| -16% | -$1.68M | 0.06% | 319 |
|
|
2022
Q1 | $10.8M | Buy |
79,200
+500
| +0.6% | +$68.4K | 0.06% | 317 |
|
|
2021
Q4 | $13.6M | Buy |
78,700
+945
| +1% | +$163K | 0.08% | 244 |
|
|
2021
Q3 | $11.3M | Buy |
77,755
+14,065
| +22% | +$2.04M | 0.1% | 232 |
|
|
2021
Q2 | $8.41M | Sell |
63,690
-50,265
| -44% | -$6.63M | 0.07% | 307 |
|
|
2021
Q1 | $14.6M | Buy |
113,955
+57,455
| +102% | +$7.37M | 0.13% | 173 |
|
|
2020
Q4 | $6.73M | Sell |
56,500
-37,100
| -40% | -$4.42M | 0.06% | 334 |
|
|
2020
Q3 | $10.7M | Buy |
93,600
+48,100
| +106% | +$5.51M | 0.12% | 212 |
|
|
2020
Q2 | $5.19M | Buy |
45,500
+7,200
| +19% | +$820K | 0.06% | 345 |
|
|
2020
Q1 | $3.08M | Buy |
+38,300
| New | +$3.08M | 0.05% | 347 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$3.75M | – | 915 |
|
|
2018
Q4 | $3.75M | Buy |
45,000
+8,200
| +22% | +$683K | 0.04% | 326 |
|
|
2018
Q3 | $3.97M | Buy |
36,800
+28,800
| +360% | +$3.11M | 0.03% | 385 |
|
|
2018
Q2 | $880K | Buy |
8,000
+3,800
| +90% | +$418K | 0.01% | 616 |
|
|
2018
Q1 | $421K | Buy |
+4,200
| New | +$421K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-40,600
| Closed | -$3.73M | – | 823 |
|
|
2016
Q4 | $3.73M | Buy |
40,600
+1,080
| +3% | +$99.2K | 0.03% | 329 |
|
|
2016
Q3 | $3.35M | Sell |
39,520
-11,470
| -22% | -$971K | 0.03% | 339 |
|
|
2016
Q2 | $4.15M | Hold |
50,990
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $3.64M | Sell |
50,990
-101,540
| -67% | -$7.25M | 0.05% | 287 |
|
|
2015
Q4 | $10.9M | Buy |
+152,530
| New | +$10.9M | 0.13% | 199 |
|