Alberta Investment Management Corp (AIMCo)’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,000
| Closed | -$576K | – | 604 |
|
|
2025
Q1 | $576K | Buy |
+135,000
| New | +$576K | ﹤0.01% | 662 |
|
|
2023
Q4 | – | Sell |
-34,700
| Closed | -$85.2K | – | 1031 |
|
|
2023
Q3 | $85.2K | Hold |
34,700
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $101K | Hold |
34,700
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $134K | Buy |
+34,700
| New | +$134K | ﹤0.01% | 1192 |
|
|
2022
Q3 | – | Sell |
-29,600
| Closed | -$93K | – | 1287 |
|
|
2022
Q2 | $93K | Sell |
29,600
-51,000
| -63% | -$160K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $374K | Hold |
80,600
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $341K | Buy |
80,600
+2,700
| +3% | +$11.4K | ﹤0.01% | 918 |
|
|
2021
Q3 | $319K | Hold |
77,900
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $477K | Buy |
77,900
+1,900
| +3% | +$11.6K | ﹤0.01% | 860 |
|
|
2021
Q1 | $376K | Buy |
+76,000
| New | +$376K | ﹤0.01% | 780 |
|
|
2017
Q1 | – | Sell |
-26,500
| Closed | -$126K | – | 828 |
|
|
2016
Q4 | $126K | Buy |
+26,500
| New | +$126K | ﹤0.01% | 693 |
|
|
2014
Q2 | – | Sell |
-179,500
| Closed | -$856K | – | 484 |
|
|
2014
Q1 | $856K | Hold |
179,500
| – | – | 0.01% | 441 |
|
|
2013
Q4 | $689K | Hold |
179,500
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $793K | Sell |
179,500
-10,000
| -5% | -$44.2K | 0.01% | 412 |
|
|
2013
Q2 | $690K | Buy |
+189,500
| New | +$690K | 0.02% | 267 |
|