Alberta Investment Management Corp (AIMCo)’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,851
| Closed | -$5.97M | – | 800 |
|
|
2024
Q4 | $5.97M | Buy |
56,851
+43,935
| +340% | +$4.61M | 0.04% | 240 |
|
|
2024
Q3 | $1.14M | Buy |
12,916
+5,928
| +85% | +$524K | 0.01% | 546 |
|
|
2024
Q2 | $761K | Sell |
6,988
-4,080
| -37% | -$445K | 0.01% | 576 |
|
|
2024
Q1 | $2.01M | Hold |
11,068
| – | – | 0.02% | 424 |
|
|
2023
Q4 | $2.36M | Hold |
11,068
| – | – | 0.02% | 389 |
|
|
2023
Q3 | $1.78M | Buy |
11,068
+375
| +4% | +$60.3K | 0.02% | 479 |
|
|
2023
Q2 | $2.1M | Buy |
10,693
+319
| +3% | +$62.7K | 0.02% | 529 |
|
|
2023
Q1 | $2.14M | Hold |
10,374
| – | – | 0.02% | 532 |
|
|
2022
Q4 | $1.83M | Buy |
10,374
+3,025
| +41% | +$535K | 0.02% | 656 |
|
|
2022
Q3 | $1.01M | Buy |
7,349
+2,657
| +57% | +$366K | 0.01% | 908 |
|
|
2022
Q2 | $532K | Buy |
4,692
+193
| +4% | +$21.9K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $713K | Buy |
+4,499
| New | +$713K | ﹤0.01% | 1062 |
|