AIMCA
Alberta Investment Management Corp (AIMCo)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,791
| Closed | -$7.9M | – | 610 |
|
|
2025
Q1 | $7.9M | Buy |
+105,791
| New | +$7.9M | 0.05% | 220 |
|
|
2024
Q3 | – | Sell |
-305,000
| Closed | -$23M | – | 778 |
|
|
2024
Q2 | $23M | Sell |
305,000
-139,870
| -31% | -$10.5M | 0.24% | 84 |
|
|
2024
Q1 | $33M | Sell |
444,870
-16,575
| -4% | -$1.23M | 0.33% | 65 |
|
|
2023
Q4 | $27.7M | Sell |
461,445
-593,735
| -56% | -$35.7M | 0.26% | 69 |
|
|
2023
Q3 | $58.3M | Buy |
1,055,180
+581,200
| +123% | +$32.1M | 0.62% | 36 |
|
|
2023
Q2 | $25.9M | Buy |
473,980
+72,410
| +18% | +$3.96M | 0.25% | 90 |
|
|
2023
Q1 | $21.8M | Sell |
401,570
-22,107
| -5% | -$1.2M | 0.21% | 107 |
|
|
2022
Q4 | $28.7M | Sell |
423,677
-279,002
| -40% | -$18.9M | 0.25% | 83 |
|
|
2022
Q3 | $53.1M | Sell |
702,679
-91,387
| -12% | -$6.91M | 0.41% | 45 |
|
|
2022
Q2 | $72.8M | Sell |
794,066
-3,125
| -0.4% | -$286K | 0.52% | 36 |
|
|
2022
Q1 | $80.1M | Buy |
797,191
+343,798
| +76% | +$34.5M | 0.46% | 40 |
|
|
2021
Q4 | $49.5M | Buy |
453,393
+405,593
| +849% | +$44.3M | 0.3% | 81 |
|
|
2021
Q3 | $5.82M | Buy |
47,800
+400
| +0.8% | +$48.7K | 0.05% | 388 |
|
|
2021
Q2 | $6.72M | Sell |
47,400
-152,600
| -76% | -$21.6M | 0.06% | 353 |
|
|
2021
Q1 | $28.1M | Sell |
200,000
-18,400
| -8% | -$2.59M | 0.25% | 89 |
|
|
2020
Q4 | $30.9M | Buy |
218,400
+191,500
| +712% | +$27.1M | 0.27% | 85 |
|
|
2020
Q3 | $3.96M | Sell |
26,900
-44,600
| -62% | -$6.57M | 0.04% | 407 |
|
|
2020
Q2 | $9.59M | Buy |
71,500
+42,300
| +145% | +$5.67M | 0.11% | 219 |
|
|
2020
Q1 | $3.56M | Buy |
+29,200
| New | +$3.56M | 0.06% | 318 |
|
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$1.02M | – | 952 |
|
|
2019
Q3 | $1.02M | Sell |
7,700
-74,000
| -91% | -$9.82M | 0.01% | 636 |
|
|
2019
Q2 | $10M | Buy |
81,700
+48,000
| +142% | +$5.89M | 0.09% | 211 |
|
|
2019
Q1 | $3.81M | Buy |
33,700
+14,100
| +72% | +$1.59M | 0.04% | 378 |
|
|
2018
Q4 | $2.01M | Hold |
19,600
| – | – | 0.02% | 424 |
|
|
2018
Q3 | $2.14M | Hold |
19,600
| – | – | 0.02% | 474 |
|
|
2018
Q2 | $2.08M | Hold |
19,600
| – | – | 0.02% | 457 |
|
|
2018
Q1 | $1.89M | Hold |
19,600
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $1.84M | Hold |
19,600
| – | – | 0.02% | 462 |
|
|
2017
Q3 | $1.83M | Hold |
19,600
| – | – | 0.02% | 468 |
|
|
2017
Q2 | $1.67M | Hold |
19,600
| – | – | 0.02% | 454 |
|
|
2017
Q1 | $1.56M | Hold |
19,600
| – | – | 0.01% | 486 |
|
|
2016
Q4 | $1.48M | Hold |
19,600
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $1.51M | Hold |
19,600
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $1.44M | Buy |
+19,600
| New | +$1.44M | 0.02% | 463 |
|
|
2014
Q2 | – | Sell |
-44,000
| Closed | -$2.35M | – | 485 |
|
|
2014
Q1 | $2.35M | Sell |
44,000
-14,900
| -25% | -$796K | 0.03% | 410 |
|
|
2013
Q4 | $3.16M | Hold |
58,900
| – | – | 0.04% | 373 |
|
|
2013
Q3 | $2.74M | Sell |
58,900
-14,700
| -20% | -$683K | 0.04% | 358 |
|
|
2013
Q2 | $3.31M | Buy |
+73,600
| New | +$3.31M | 0.08% | 186 |
|