AIMCA
Alberta Investment Management Corp (AIMCo)’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,238
| Closed | -$6.22M | – | 821 |
|
|
2024
Q3 | $6.22M | Hold |
94,238
| – | – | 0.05% | 210 |
|
|
2024
Q2 | $8.7M | Sell |
94,238
-13,600
| -13% | -$1.26M | 0.09% | 161 |
|
|
2024
Q1 | $10.3M | Hold |
107,838
| – | – | 0.1% | 161 |
|
|
2023
Q4 | $8.22M | Hold |
107,838
| – | – | 0.08% | 174 |
|
|
2023
Q3 | $7.47M | Hold |
107,838
| – | – | 0.08% | 219 |
|
|
2023
Q2 | $10.2M | Sell |
107,838
-53,970
| -33% | -$5.09M | 0.1% | 199 |
|
|
2023
Q1 | $13.4M | Sell |
161,808
-5,427
| -3% | -$449K | 0.13% | 166 |
|
|
2022
Q4 | $12.5M | Sell |
167,235
-44,198
| -21% | -$3.3M | 0.11% | 203 |
|
|
2022
Q3 | $17.5M | Sell |
211,433
-13,029
| -6% | -$1.08M | 0.13% | 152 |
|
|
2022
Q2 | $21.3M | Buy |
224,462
+30,010
| +15% | +$2.85M | 0.15% | 137 |
|
|
2022
Q1 | $22.9M | Sell |
194,452
-31,252
| -14% | -$3.68M | 0.13% | 167 |
|
|
2021
Q4 | $29.2M | Hold |
225,704
| – | – | 0.18% | 123 |
|
|
2021
Q3 | $25.6M | Hold |
225,704
| – | – | 0.22% | 102 |
|
|
2021
Q2 | $23.4M | Sell |
225,704
-423
| -0.2% | -$43.8K | 0.19% | 116 |
|
|
2021
Q1 | $18.9M | Buy |
226,127
+25,168
| +13% | +$2.11M | 0.17% | 136 |
|
|
2020
Q4 | $18.3M | Sell |
200,959
-29,456
| -13% | -$2.69M | 0.16% | 137 |
|
|
2020
Q3 | $18.4M | Sell |
230,415
-12,900
| -5% | -$1.03M | 0.2% | 114 |
|
|
2020
Q2 | $16.8M | Buy |
243,315
+160,325
| +193% | +$11.1M | 0.2% | 107 |
|
|
2020
Q1 | $15.7M | Sell |
82,990
-30,716
| -27% | -$5.79M | 0.28% | 83 |
|
|
2019
Q4 | $26.5M | Buy |
113,706
+27,406
| +32% | +$6.39M | 0.22% | 111 |
|
|
2019
Q3 | $19M | Sell |
86,300
-200
| -0.2% | -$44K | 0.18% | 131 |
|
|
2019
Q2 | $16M | Buy |
86,500
+2,500
| +3% | +$462K | 0.15% | 147 |
|
|
2019
Q1 | $16.1M | Hold |
84,000
| – | – | 0.15% | 148 |
|
|
2018
Q4 | $12.9M | Sell |
84,000
-21,464
| -20% | -$3.29M | 0.14% | 159 |
|
|
2018
Q3 | $18.4M | Sell |
105,464
-5,536
| -5% | -$964K | 0.16% | 147 |
|
|
2018
Q2 | $16.2M | Hold |
111,000
| – | – | 0.14% | 161 |
|
|
2018
Q1 | $15.5M | Hold |
111,000
| – | – | 0.14% | 173 |
|
|
2017
Q4 | $12.5M | Sell |
111,000
-10,500
| -9% | -$1.18M | 0.11% | 194 |
|
|
2017
Q3 | $13.3M | Buy |
121,500
+10,500
| +9% | +$1.15M | 0.12% | 177 |
|
|
2017
Q2 | $13.1M | Sell |
111,000
-50,000
| -31% | -$5.91M | 0.12% | 179 |
|
|
2017
Q1 | $15.1M | Sell |
161,000
-24,000
| -13% | -$2.26M | 0.13% | 159 |
|
|
2016
Q4 | $17.3M | Sell |
185,000
-5,500
| -3% | -$515K | 0.16% | 142 |
|
|
2016
Q3 | $23M | Sell |
190,500
-4,000
| -2% | -$482K | 0.23% | 114 |
|
|
2016
Q2 | $19.4M | Buy |
194,500
+6,800
| +4% | +$678K | 0.22% | 108 |
|
|
2016
Q1 | $16.6M | Sell |
187,700
-42,300
| -18% | -$3.73M | 0.22% | 100 |
|
|
2015
Q4 | $18.2M | Buy |
230,000
+197,584
| +610% | +$15.6M | 0.21% | 96 |
|
|
2015
Q3 | $4.61M | Buy |
+32,416
| New | +$4.61M | 0.05% | 348 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$2.03M | – | 526 |
|
|
2014
Q4 | $2.03M | Sell |
15,900
-42,900
| -73% | -$5.46M | 0.02% | 441 |
|
|
2014
Q3 | $6.01M | Hold |
58,800
| – | – | 0.06% | 328 |
|
|
2014
Q2 | $5.05M | Buy |
+58,800
| New | +$5.05M | 0.05% | 351 |
|