AIMCA
Alberta Investment Management Corp (AIMCo)’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,498
| Closed | -$9.18M | – | 1034 |
|
|
2023
Q4 | $9.18M | Hold |
250,498
| – | – | 0.09% | 153 |
|
|
2023
Q3 | $9.26M | Hold |
250,498
| – | – | 0.1% | 195 |
|
|
2023
Q2 | $10.3M | Sell |
250,498
-260,000
| -51% | -$10.7M | 0.1% | 195 |
|
|
2023
Q1 | $21.7M | Sell |
510,498
-371,600
| -42% | -$15.8M | 0.21% | 109 |
|
|
2022
Q4 | $34M | Sell |
882,098
-4,700
| -0.5% | -$181K | 0.3% | 71 |
|
|
2022
Q3 | $33.2M | Hold |
886,798
| – | – | 0.25% | 82 |
|
|
2022
Q2 | $30.6M | Buy |
886,798
+100,000
| +13% | +$3.45M | 0.22% | 97 |
|
|
2022
Q1 | $28.9M | Buy |
786,798
+300,000
| +62% | +$11M | 0.17% | 129 |
|
|
2021
Q4 | $22.3M | Hold |
486,798
| – | – | 0.14% | 159 |
|
|
2021
Q3 | $17.7M | Hold |
486,798
| – | – | 0.15% | 138 |
|
|
2021
Q2 | $21.4M | Hold |
486,798
| – | – | 0.18% | 130 |
|
|
2021
Q1 | $19.3M | Hold |
486,798
| – | – | 0.17% | 134 |
|
|
2020
Q4 | $16.8M | Buy |
486,798
+110,477
| +29% | +$3.82M | 0.15% | 153 |
|
|
2020
Q3 | $10.5M | Buy |
376,321
+172,221
| +84% | +$4.8M | 0.11% | 218 |
|
|
2020
Q2 | $6.36M | Buy |
204,100
+188,300
| +1,192% | +$5.87M | 0.08% | 302 |
|
|
2020
Q1 | $380K | Hold |
15,800
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $489K | Hold |
15,800
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $513K | Hold |
15,800
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $426K | Hold |
15,800
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $693K | Hold |
15,800
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $590K | Hold |
15,800
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $730K | Hold |
15,800
| – | – | 0.01% | 672 |
|
|
2018
Q2 | $797K | Buy |
+15,800
| New | +$797K | 0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-28,700
| Closed | -$2.28M | – | 740 |
|
|
2016
Q3 | $2.28M | Hold |
28,700
| – | – | 0.02% | 419 |
|
|
2016
Q2 | $2.42M | Hold |
28,700
| – | – | 0.03% | 386 |
|
|
2016
Q1 | $2.31M | Hold |
28,700
| – | – | 0.03% | 358 |
|
|
2015
Q4 | $2.25M | Hold |
28,700
| – | – | 0.03% | 421 |
|
|
2015
Q3 | $2.34M | Hold |
28,700
| – | – | 0.03% | 422 |
|
|
2015
Q2 | $3.78M | Buy |
+28,700
| New | +$3.78M | 0.04% | 390 |
|
|
2014
Q1 | – | Sell |
-187,275
| Closed | -$15M | – | 470 |
|
|
2013
Q4 | $15M | Buy |
+187,275
| New | +$15M | 0.19% | 160 |
|