Alberta Investment Management Corp (AIMCo)’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-196,100	Closed	-$1.94M	–	797
2024 Q4	$1.94M	Buy	196,100 +91,300	+87%	+$974K	0.01%	482
2024 Q3	$1.11M	Sell	104,800 -26,900	-20%	-$308K	0.01%	551
2024 Q2	$1.65M	Buy	131,700 +51,100	+63%	+$632K	0.02%	412
2024 Q1	$1.07M	Hold	80,600	–	–	0.01%	635
2023 Q4	$983K	Hold	80,600	–	–	0.01%	644
2023 Q3	$1M	Hold	80,600	–	–	0.01%	636
2023 Q2	$1.22M	Hold	80,600	–	–	0.01%	687
2023 Q1	$1.02M	Buy	+80,600	New	+$1.01M	0.01%	750
2022 Q1	–	Sell	-414,459	Closed	-$8.61M	–	1317
2021 Q4	$8.61M	Sell	414,459 -37,241	-8%	-$685K	0.05%	349
2021 Q3	$6.4M	Buy	451,700 +239,500	+113%	+$3.26M	0.06%	364
2021 Q2	$3.15M	Buy	+212,200	New	+$2.82M	0.03%	533
2021 Q1	–	Sell	-16,000	Closed	-$141K	–	855
2020 Q4	$141K	Hold	16,000	–	–	﹤0.01%	822
2020 Q3	$107K	Hold	16,000	–	–	﹤0.01%	956
2020 Q2	$97K	Buy	+16,000	New	+$88.6K	﹤0.01%	1034
2016 Q3	–	Sell	-552,100	Closed	-$6.94M	–	741
2016 Q2	$6.94M	Sell	552,100 -1,111,200	-67%	-$14.6M	0.08%	221
2016 Q1	$22.5M	Buy	+1,663,300	New	+$20.9M	0.29%	73