AIMCA
Alberta Investment Management Corp (AIMCo)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
76,400
-179,400
| -70% | -$31.8M | 0.15% | 75 |
|
|
2025
Q1 | $40M | Sell |
255,800
-2,000
| -0.8% | -$312K | 0.27% | 68 |
|
|
2024
Q4 | $49.1M | Buy |
257,800
+149,805
| +139% | +$28.5M | 0.33% | 56 |
|
|
2024
Q3 | $18.1M | Buy |
107,995
+45,800
| +74% | +$7.66M | 0.16% | 113 |
|
|
2024
Q2 | $11.4M | Sell |
62,195
-21,500
| -26% | -$3.94M | 0.12% | 131 |
|
|
2024
Q1 | $12.7M | Hold |
83,695
| – | – | 0.13% | 137 |
|
|
2023
Q4 | $11.8M | Sell |
83,695
-311,162
| -79% | -$43.9M | 0.11% | 126 |
|
|
2023
Q3 | $52.1M | Sell |
394,857
-7,923
| -2% | -$1.04M | 0.56% | 45 |
|
|
2023
Q2 | $48.7M | Buy |
402,780
+193,843
| +93% | +$23.4M | 0.47% | 57 |
|
|
2023
Q1 | $21.7M | Sell |
208,937
-7,481
| -3% | -$778K | 0.21% | 108 |
|
|
2022
Q4 | $19.2M | Sell |
216,418
-545,773
| -72% | -$48.4M | 0.17% | 135 |
|
|
2022
Q3 | $73.3M | Buy |
762,191
+715,057
| +1,517% | +$68.8M | 0.56% | 33 |
|
|
2022
Q2 | $103M | Sell |
47,134
-22,492
| -32% | -$49.2M | 0.74% | 24 |
|
|
2022
Q1 | $194M | Buy |
69,626
+9,522
| +16% | +$26.6M | 1.11% | 15 |
|
|
2021
Q4 | $174M | Buy |
60,104
+13,278
| +28% | +$38.4M | 1.07% | 18 |
|
|
2021
Q3 | $125M | Sell |
46,826
-10,072
| -18% | -$26.8M | 1.08% | 12 |
|
|
2021
Q2 | $143M | Sell |
56,898
-277
| -0.5% | -$694K | 1.19% | 8 |
|
|
2021
Q1 | $118M | Sell |
57,175
-1,214
| -2% | -$2.51M | 1.06% | 14 |
|
|
2020
Q4 | $102M | Buy |
58,389
+22,223
| +61% | +$38.9M | 0.9% | 18 |
|
|
2020
Q3 | $53.2M | Sell |
36,166
-12,100
| -25% | -$17.8M | 0.58% | 36 |
|
|
2020
Q2 | $68.2M | Buy |
48,266
+43,180
| +849% | +$61M | 0.81% | 19 |
|
|
2020
Q1 | $5.91M | Sell |
5,086
-38,764
| -88% | -$45.1M | 0.11% | 231 |
|
|
2019
Q4 | $58.6M | Sell |
43,850
-150
| -0.3% | -$201K | 0.5% | 42 |
|
|
2019
Q3 | $53.6M | Sell |
44,000
-4,200
| -9% | -$5.12M | 0.51% | 42 |
|
|
2019
Q2 | $52.1M | Buy |
48,200
+13,700
| +40% | +$14.8M | 0.47% | 48 |
|
|
2019
Q1 | $40.5M | Sell |
34,500
-14,900
| -30% | -$17.5M | 0.38% | 62 |
|
|
2018
Q4 | $51.2M | Buy |
49,400
+5,900
| +14% | +$6.11M | 0.55% | 36 |
|
|
2018
Q3 | $51.9M | Sell |
43,500
-13,200
| -23% | -$15.8M | 0.44% | 42 |
|
|
2018
Q2 | $63.3M | Buy |
56,700
+4,300
| +8% | +$4.8M | 0.54% | 35 |
|
|
2018
Q1 | $54.1M | Buy |
52,400
+3,600
| +7% | +$3.71M | 0.5% | 41 |
|
|
2017
Q4 | $51.1M | Sell |
48,800
-4,500
| -8% | -$4.71M | 0.45% | 54 |
|
|
2017
Q3 | $51.1M | Buy |
53,300
+1,400
| +3% | +$1.34M | 0.48% | 43 |
|
|
2017
Q2 | $47.2M | Sell |
51,900
-5,400
| -9% | -$4.91M | 0.44% | 48 |
|
|
2017
Q1 | $47.5M | Sell |
57,300
-7,300
| -11% | -$6.06M | 0.41% | 48 |
|
|
2016
Q4 | $49.9M | Buy |
64,600
+8,700
| +16% | +$6.71M | 0.45% | 42 |
|
|
2016
Q3 | $43.5M | Sell |
55,900
-5,200
| -9% | -$4.04M | 0.43% | 47 |
|
|
2016
Q2 | $42.3M | Buy |
61,100
+5,300
| +9% | +$3.67M | 0.48% | 44 |
|
|
2016
Q1 | $41.6M | Sell |
55,800
-2,858
| -5% | -$2.13M | 0.55% | 35 |
|
|
2015
Q4 | $44.5M | Buy |
+58,658
| New | +$44.5M | 0.52% | 32 |
|
|
2015
Q3 | – | Sell |
-164,716
| Closed | -$86.2M | – | 508 |
|
|
2015
Q2 | $86.2M | Buy |
164,716
+57,196
| +53% | +$29.9M | 0.93% | 24 |
|
|
2015
Q1 | $59.2M | Sell |
107,520
-30,900
| -22% | -$17M | 0.62% | 31 |
|
|
2014
Q4 | $73.3M | Buy |
138,420
+62,520
| +82% | +$33.1M | 0.78% | 25 |
|
|
2014
Q3 | $44.3M | Sell |
75,900
-10,700
| -12% | -$6.24M | 0.46% | 38 |
|
|
2014
Q2 | $50.2M | Buy |
86,600
+31,000
| +56% | +$18M | 0.55% | 28 |
|
|
2014
Q1 | $62M | Sell |
55,600
-1,500
| -3% | -$1.67M | 0.74% | 22 |
|
|
2013
Q4 | $64M | Buy |
57,100
+10,500
| +23% | +$11.8M | 0.81% | 18 |
|
|
2013
Q3 | $40.8M | Buy |
46,600
+25,100
| +117% | +$22M | 0.53% | 29 |
|
|
2013
Q2 | $19.9M | Buy |
+21,500
| New | +$19.9M | 0.49% | 39 |
|