AIMCA
Alberta Investment Management Corp (AIMCo)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,611
| Closed | -$6.5M | – | 786 |
|
|
2024
Q4 | $6.5M | Buy |
17,611
+8,808
| +100% | +$3.25M | 0.04% | 229 |
|
|
2024
Q3 | $4.58M | Buy |
8,803
+3,503
| +66% | +$1.82M | 0.04% | 252 |
|
|
2024
Q2 | $2.87M | Buy |
5,300
+1,600
| +43% | +$867K | 0.03% | 280 |
|
|
2024
Q1 | $1.92M | Hold |
3,700
| – | – | 0.02% | 440 |
|
|
2023
Q4 | $1.74M | Hold |
3,700
| – | – | 0.02% | 472 |
|
|
2023
Q3 | $1.61M | Sell |
3,700
-14,511
| -80% | -$6.32M | 0.02% | 504 |
|
|
2023
Q2 | $8.09M | Hold |
18,211
| – | – | 0.08% | 230 |
|
|
2023
Q1 | $8.37M | Sell |
18,211
-4,744
| -21% | -$2.18M | 0.08% | 227 |
|
|
2022
Q4 | $11.8M | Sell |
22,955
-13,189
| -36% | -$6.77M | 0.1% | 212 |
|
|
2022
Q3 | $16.4M | Sell |
36,144
-3,650
| -9% | -$1.66M | 0.13% | 170 |
|
|
2022
Q2 | $19.2M | Sell |
39,794
-46,305
| -54% | -$22.3M | 0.14% | 153 |
|
|
2022
Q1 | $42.3M | Buy |
86,099
+19,110
| +29% | +$9.39M | 0.24% | 88 |
|
|
2021
Q4 | $31.1M | Buy |
66,989
+29,989
| +81% | +$13.9M | 0.19% | 118 |
|
|
2021
Q3 | $13.8M | Sell |
37,000
-70,200
| -65% | -$26.2M | 0.12% | 188 |
|
|
2021
Q2 | $40.9M | Buy |
107,200
+34,553
| +48% | +$13.2M | 0.34% | 64 |
|
|
2021
Q1 | $26.1M | Buy |
72,647
+30,847
| +74% | +$11.1M | 0.23% | 95 |
|
|
2020
Q4 | $13.4M | Sell |
41,800
-11,300
| -21% | -$3.63M | 0.12% | 198 |
|
|
2020
Q3 | $14.3M | Buy |
53,100
+32,100
| +153% | +$8.62M | 0.15% | 157 |
|
|
2020
Q2 | $5.52M | Sell |
21,000
-25,200
| -55% | -$6.63M | 0.07% | 333 |
|
|
2020
Q1 | $10.5M | Buy |
46,200
+3,400
| +8% | +$772K | 0.19% | 134 |
|
|
2019
Q4 | $12.9M | Sell |
42,800
-98,100
| -70% | -$29.6M | 0.11% | 195 |
|
|
2019
Q3 | $33.8M | Sell |
140,900
-66,000
| -32% | -$15.8M | 0.32% | 85 |
|
|
2019
Q2 | $58.4M | Sell |
206,900
-3,900
| -2% | -$1.1M | 0.53% | 40 |
|
|
2019
Q1 | $60.5M | Buy |
210,800
+7,900
| +4% | +$2.27M | 0.57% | 39 |
|
|
2018
Q4 | $53.3M | Buy |
202,900
+5,100
| +3% | +$1.34M | 0.57% | 35 |
|
|
2018
Q3 | $54.2M | Sell |
197,800
-32,900
| -14% | -$9.02M | 0.46% | 38 |
|
|
2018
Q2 | $54.9M | Buy |
230,700
+14,700
| +7% | +$3.5M | 0.47% | 43 |
|
|
2018
Q1 | $47.5M | Sell |
216,000
-12,300
| -5% | -$2.7M | 0.44% | 48 |
|
|
2017
Q4 | $51.4M | Sell |
228,300
-1,900
| -0.8% | -$428K | 0.45% | 53 |
|
|
2017
Q3 | $43.7M | Sell |
230,200
-19,100
| -8% | -$3.63M | 0.41% | 54 |
|
|
2017
Q2 | $46.9M | Buy |
249,300
+36,500
| +17% | +$6.87M | 0.44% | 49 |
|
|
2017
Q1 | $35.2M | Buy |
212,800
+28,300
| +15% | +$4.68M | 0.3% | 72 |
|
|
2016
Q4 | $26.5M | Sell |
184,500
-7,600
| -4% | -$1.09M | 0.24% | 98 |
|
|
2016
Q3 | $24.1M | Buy |
192,100
+95,500
| +99% | +$12M | 0.24% | 109 |
|
|
2016
Q2 | $12.7M | Buy |
+96,600
| New | +$12.7M | 0.14% | 149 |
|
|
2015
Q4 | – | Sell |
-197,600
| Closed | -$27.7M | – | 508 |
|
|
2015
Q3 | $27.7M | Hold |
197,600
| – | – | 0.32% | 65 |
|
|
2015
Q2 | $32.4M | Hold |
197,600
| – | – | 0.35% | 61 |
|
|
2015
Q1 | $30.5M | Hold |
197,600
| – | – | 0.32% | 67 |
|
|
2014
Q4 | $24.8M | Sell |
197,600
-41,500
| -17% | -$5.22M | 0.26% | 86 |
|
|
2014
Q3 | $28.6M | Buy |
239,100
+66,400
| +38% | +$7.94M | 0.3% | 75 |
|
|
2014
Q2 | $18.6M | Buy |
172,700
+108,100
| +167% | +$11.6M | 0.2% | 143 |
|
|
2014
Q1 | $6.43M | Sell |
64,600
-34,100
| -35% | -$3.39M | 0.08% | 328 |
|
|
2013
Q4 | $9.12M | Buy |
+98,700
| New | +$9.12M | 0.12% | 276 |
|