AIMCA
Alberta Investment Management Corp (AIMCo)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,447
| Closed | -$7.84M | – | 577 |
|
|
2025
Q1 | $7.84M | Buy |
+79,447
| New | +$7.84M | 0.05% | 222 |
|
|
2024
Q2 | – | Sell |
-42,000
| Closed | -$5.14M | – | 797 |
|
|
2024
Q1 | $5.14M | Sell |
42,000
-7,500
| -15% | -$918K | 0.05% | 238 |
|
|
2023
Q4 | $4.47M | Buy |
49,500
+7,500
| +18% | +$677K | 0.04% | 252 |
|
|
2023
Q3 | $3.4M | Hold |
42,000
| – | – | 0.04% | 323 |
|
|
2023
Q2 | $3.75M | Hold |
42,000
| – | – | 0.04% | 382 |
|
|
2023
Q1 | $4.21M | Buy |
+42,000
| New | +$4.21M | 0.04% | 372 |
|
|
2022
Q4 | – | Sell |
-30,666
| Closed | -$2.89M | – | 1120 |
|
|
2022
Q3 | $2.89M | Sell |
30,666
-33,600
| -52% | -$3.17M | 0.02% | 618 |
|
|
2022
Q2 | $6.07M | Sell |
64,266
-19,934
| -24% | -$1.88M | 0.04% | 429 |
|
|
2022
Q1 | $11.5M | Sell |
84,200
-10,000
| -11% | -$1.37M | 0.07% | 303 |
|
|
2021
Q4 | $14.6M | Sell |
94,200
-21,200
| -18% | -$3.28M | 0.09% | 233 |
|
|
2021
Q3 | $19.5M | Sell |
115,400
-71,900
| -38% | -$12.2M | 0.17% | 130 |
|
|
2021
Q2 | $32.9M | Buy |
187,300
+36,300
| +24% | +$6.38M | 0.27% | 80 |
|
|
2021
Q1 | $27.9M | Sell |
151,000
-31,400
| -17% | -$5.79M | 0.25% | 90 |
|
|
2020
Q4 | $33M | Buy |
182,400
+39,100
| +27% | +$7.08M | 0.29% | 79 |
|
|
2020
Q3 | $17.8M | Buy |
143,300
+40,600
| +40% | +$5.04M | 0.19% | 119 |
|
|
2020
Q2 | $11.5M | Buy |
102,700
+94,315
| +1,125% | +$10.5M | 0.14% | 186 |
|
|
2020
Q1 | $810K | Buy |
8,385
+3,015
| +56% | +$291K | 0.01% | 618 |
|
|
2019
Q4 | $777K | Hold |
5,370
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $700K | Hold |
5,370
| – | – | 0.01% | 708 |
|
|
2019
Q2 | $750K | Sell |
5,370
-169,494
| -97% | -$23.7M | 0.01% | 704 |
|
|
2019
Q1 | $19.4M | Buy |
+174,864
| New | +$19.4M | 0.18% | 129 |
|
|
2018
Q3 | – | Sell |
-170,500
| Closed | -$17.9M | – | 812 |
|
|
2018
Q2 | $17.9M | Buy |
170,500
+10,500
| +7% | +$1.1M | 0.15% | 150 |
|
|
2018
Q1 | $16.1M | Buy |
+160,000
| New | +$16.1M | 0.15% | 164 |
|
|
2017
Q4 | – | Sell |
-45,600
| Closed | -$4.5M | – | 746 |
|
|
2017
Q3 | $4.5M | Sell |
45,600
-219,900
| -83% | -$21.7M | 0.04% | 347 |
|
|
2017
Q2 | $28.2M | Buy |
265,500
+36,300
| +16% | +$3.86M | 0.27% | 85 |
|
|
2017
Q1 | $26M | Buy |
+229,200
| New | +$26M | 0.22% | 99 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$1.76M | – | 734 |
|
|
2016
Q3 | $1.76M | Sell |
18,900
-3,400
| -15% | -$316K | 0.02% | 458 |
|
|
2016
Q2 | $2.18M | Buy |
+22,300
| New | +$2.18M | 0.02% | 405 |
|
|
2016
Q1 | – | Sell |
-114,000
| Closed | -$12M | – | 506 |
|
|
2015
Q4 | $12M | Buy |
+114,000
| New | +$12M | 0.14% | 172 |
|
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$587K | – | 465 |
|
|
2013
Q3 | $587K | Sell |
9,100
-49,300
| -84% | -$3.18M | 0.01% | 420 |
|
|
2013
Q2 | $3.88M | Buy |
+58,400
| New | +$3.88M | 0.09% | 178 |
|