AIMCA
Alberta Investment Management Corp (AIMCo)’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,695
| Closed | -$517K | – | 1249 |
|
|
2023
Q1 | $517K | Sell |
4,695
-91,111
| -95% | -$10M | 0.01% | 960 |
|
|
2022
Q4 | $9.96M | Sell |
95,806
-109,539
| -53% | -$11.4M | 0.09% | 253 |
|
|
2022
Q3 | $18.1M | Sell |
205,345
-54,700
| -21% | -$4.83M | 0.14% | 145 |
|
|
2022
Q2 | $25.3M | Buy |
260,045
+17,910
| +7% | +$1.75M | 0.18% | 117 |
|
|
2022
Q1 | $25M | Buy |
242,135
+28,600
| +13% | +$2.95M | 0.14% | 149 |
|
|
2021
Q4 | $28.7M | Buy |
213,535
+103,328
| +94% | +$13.9M | 0.18% | 125 |
|
|
2021
Q3 | $13.1M | Sell |
110,207
-1,733
| -2% | -$206K | 0.11% | 199 |
|
|
2021
Q2 | $14.2M | Buy |
111,940
+33,733
| +43% | +$4.27M | 0.12% | 194 |
|
|
2021
Q1 | $8.42M | Buy |
78,207
+18,207
| +30% | +$1.96M | 0.08% | 278 |
|
|
2020
Q4 | $5.71M | Buy |
60,000
+18,400
| +44% | +$1.75M | 0.05% | 368 |
|
|
2020
Q3 | $3.77M | Buy |
41,600
+37,700
| +967% | +$3.41M | 0.04% | 416 |
|
|
2020
Q2 | $297K | Buy |
+3,900
| New | +$297K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-43,400
| Closed | -$3.39M | – | 981 |
|
|
2019
Q4 | $3.39M | Sell |
43,400
-86,800
| -67% | -$6.77M | 0.03% | 421 |
|
|
2019
Q3 | $9.67M | Sell |
130,200
-165,800
| -56% | -$12.3M | 0.09% | 212 |
|
|
2019
Q2 | $22.5M | Sell |
296,000
-800
| -0.3% | -$60.7K | 0.2% | 115 |
|
|
2019
Q1 | $22.5M | Buy |
296,800
+800
| +0.3% | +$60.7K | 0.21% | 110 |
|
|
2018
Q4 | $20.2M | Hold |
296,000
| – | – | 0.22% | 119 |
|
|
2018
Q3 | $21.8M | Hold |
296,000
| – | – | 0.19% | 132 |
|
|
2018
Q2 | $21.6M | Hold |
296,000
| – | – | 0.19% | 130 |
|
|
2018
Q1 | $18.7M | Hold |
296,000
| – | – | 0.17% | 143 |
|
|
2017
Q4 | $19.1M | Hold |
296,000
| – | – | 0.17% | 137 |
|
|
2017
Q3 | $17.7M | Hold |
296,000
| – | – | 0.17% | 144 |
|
|
2017
Q2 | $16.7M | Sell |
296,000
-32,200
| -10% | -$1.82M | 0.16% | 149 |
|
|
2017
Q1 | $18.5M | Buy |
328,200
+32,200
| +11% | +$1.82M | 0.16% | 137 |
|
|
2016
Q4 | $15.7M | Buy |
296,000
+59,400
| +25% | +$3.15M | 0.14% | 153 |
|
|
2016
Q3 | $12.2M | Buy |
236,600
+93,200
| +65% | +$4.8M | 0.12% | 179 |
|
|
2016
Q2 | $7.03M | Buy |
+143,400
| New | +$7.03M | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-62,700
| Closed | -$2.95M | – | 510 |
|
|
2015
Q3 | $2.95M | Buy |
+62,700
| New | +$2.95M | 0.03% | 401 |
|
|
2015
Q1 | – | Sell |
-89,500
| Closed | -$3.99M | – | 527 |
|
|
2014
Q4 | $3.99M | Buy |
89,500
+33,700
| +60% | +$1.5M | 0.04% | 388 |
|
|
2014
Q3 | $2.26M | Sell |
55,800
-53,900
| -49% | -$2.19M | 0.02% | 414 |
|
|
2014
Q2 | $4.84M | Buy |
+109,700
| New | +$4.84M | 0.05% | 354 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$712K | – | 455 |
|
|
2013
Q2 | $712K | Buy |
+17,800
| New | +$712K | 0.02% | 265 |
|