AIMCA
Alberta Investment Management Corp (AIMCo)’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,300
| Closed | -$4.03M | – | 617 |
|
|
2025
Q1 | $4.03M | Hold |
24,300
| – | – | 0.03% | 325 |
|
|
2024
Q4 | $4.4M | Hold |
24,300
| – | – | 0.03% | 295 |
|
|
2024
Q3 | $4.44M | Sell |
24,300
-12,100
| -33% | -$2.21M | 0.04% | 261 |
|
|
2024
Q2 | $5.54M | Hold |
36,400
| – | – | 0.06% | 198 |
|
|
2024
Q1 | $6.03M | Hold |
36,400
| – | – | 0.06% | 215 |
|
|
2023
Q4 | $5.93M | Hold |
36,400
| – | – | 0.06% | 210 |
|
|
2023
Q3 | $5.32M | Hold |
36,400
| – | – | 0.06% | 260 |
|
|
2023
Q2 | $5.61M | Buy |
36,400
+4,814
| +15% | +$742K | 0.05% | 305 |
|
|
2023
Q1 | $4.44M | Buy |
31,586
+10,186
| +48% | +$1.43M | 0.04% | 361 |
|
|
2022
Q4 | $2.62M | Sell |
21,400
-38,575
| -64% | -$4.72M | 0.02% | 554 |
|
|
2022
Q3 | $7.18M | Sell |
59,975
-4,900
| -8% | -$586K | 0.06% | 374 |
|
|
2022
Q2 | $7.85M | Sell |
64,875
-56,264
| -46% | -$6.81M | 0.06% | 350 |
|
|
2022
Q1 | $17.5M | Sell |
121,139
-45,131
| -27% | -$6.53M | 0.1% | 206 |
|
|
2021
Q4 | $32.7M | Sell |
166,270
-5,375
| -3% | -$1.06M | 0.2% | 109 |
|
|
2021
Q3 | $31M | Buy |
171,645
+7,100
| +4% | +$1.28M | 0.27% | 81 |
|
|
2021
Q2 | $28.3M | Buy |
164,545
+46,900
| +40% | +$8.05M | 0.24% | 98 |
|
|
2021
Q1 | $17.5M | Sell |
117,645
-12,800
| -10% | -$1.9M | 0.16% | 144 |
|
|
2020
Q4 | $17.8M | Buy |
130,445
+100
| +0.1% | +$13.7K | 0.16% | 139 |
|
|
2020
Q3 | $17.1M | Buy |
130,345
+27,951
| +27% | +$3.68M | 0.19% | 125 |
|
|
2020
Q2 | $10.3M | Buy |
102,394
+6,240
| +6% | +$627K | 0.12% | 210 |
|
|
2020
Q1 | $7.33M | Sell |
96,154
-1,540
| -2% | -$117K | 0.13% | 194 |
|
|
2019
Q4 | $9.11M | Buy |
97,694
+500
| +0.5% | +$46.6K | 0.08% | 249 |
|
|
2019
Q3 | $9.97M | Sell |
97,194
-7,800
| -7% | -$800K | 0.09% | 202 |
|
|
2019
Q2 | $13.2M | Buy |
104,994
+25,100
| +31% | +$3.16M | 0.12% | 165 |
|
|
2019
Q1 | $9.51M | Sell |
79,894
-12,844
| -14% | -$1.53M | 0.09% | 217 |
|
|
2018
Q4 | $8.69M | Sell |
92,738
-15,000
| -14% | -$1.41M | 0.09% | 200 |
|
|
2018
Q3 | $11.8M | Sell |
107,738
-10,900
| -9% | -$1.19M | 0.1% | 207 |
|
|
2018
Q2 | $11.9M | Sell |
118,638
-6,500
| -5% | -$650K | 0.1% | 198 |
|
|
2018
Q1 | $11.8M | Sell |
125,138
-6,500
| -5% | -$614K | 0.11% | 199 |
|
|
2017
Q4 | $11.6M | Sell |
131,638
-7,100
| -5% | -$624K | 0.1% | 212 |
|
|
2017
Q3 | $11.4M | Sell |
138,738
-10,900
| -7% | -$894K | 0.11% | 205 |
|
|
2017
Q2 | $12.5M | Sell |
149,638
-27,300
| -15% | -$2.27M | 0.12% | 189 |
|
|
2017
Q1 | $14.2M | Sell |
176,938
-33,200
| -16% | -$2.67M | 0.12% | 167 |
|
|
2016
Q4 | $13.4M | Sell |
210,138
-47,000
| -18% | -$3M | 0.12% | 171 |
|
|
2016
Q3 | $15.7M | Sell |
257,138
-26,100
| -9% | -$1.59M | 0.15% | 151 |
|
|
2016
Q2 | $16.7M | Sell |
283,238
-19,000
| -6% | -$1.12M | 0.19% | 118 |
|
|
2016
Q1 | $16.1M | Buy |
302,238
+39,400
| +15% | +$2.1M | 0.21% | 104 |
|
|
2015
Q4 | $14.7M | Buy |
262,838
+10,000
| +4% | +$559K | 0.17% | 125 |
|
|
2015
Q3 | $10.9M | Buy |
252,838
+31,000
| +14% | +$1.34M | 0.13% | 201 |
|
|
2015
Q2 | $7.7M | Buy |
+221,838
| New | +$7.7M | 0.08% | 300 |
|