AIMCA
Alberta Investment Management Corp (AIMCo)’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.7M | Sell |
475,000
-101,700
| -18% | -$17.9M | 0.95% | 6 |
|
2025
Q1 | $89.2M | Sell |
576,700
-2,400
| -0.4% | -$371K | 0.61% | 25 |
|
2024
Q4 | $110M | Sell |
579,100
-156,050
| -21% | -$29.5M | 0.73% | 19 |
|
2024
Q3 | $122M | Buy |
735,150
+455,950
| +163% | +$75.6M | 1.05% | 18 |
|
2024
Q2 | $50.9M | Sell |
279,200
-248,000
| -47% | -$45.2M | 0.54% | 41 |
|
2024
Q1 | $79.6M | Buy |
527,200
+151,500
| +40% | +$22.9M | 0.81% | 25 |
|
2023
Q4 | $52.5M | Sell |
375,700
-339,420
| -47% | -$47.4M | 0.49% | 43 |
|
2023
Q3 | $93.6M | Sell |
715,120
-23,100
| -3% | -$3.02M | 1% | 19 |
|
2023
Q2 | $88.4M | Hold |
738,220
| – | – | 0.85% | 23 |
|
2023
Q1 | $76.6M | Buy |
738,220
+68,300
| +10% | +$7.08M | 0.74% | 28 |
|
2022
Q4 | $59.1M | Sell |
669,920
-97,096
| -13% | -$8.57M | 0.52% | 31 |
|
2022
Q3 | $73.4M | Buy |
767,016
+728,638
| +1,899% | +$69.7M | 0.56% | 32 |
|
2022
Q2 | $83.6M | Buy |
38,378
+687
| +2% | +$1.5M | 0.6% | 30 |
|
2022
Q1 | $105M | Buy |
37,691
+3,073
| +9% | +$8.55M | 0.6% | 30 |
|
2021
Q4 | $100M | Buy |
34,618
+20,219
| +140% | +$58.6M | 0.62% | 32 |
|
2021
Q3 | $38.5M | Sell |
14,399
-23,565
| -62% | -$63M | 0.33% | 65 |
|
2021
Q2 | $92.7M | Buy |
37,964
+20,768
| +121% | +$50.7M | 0.77% | 25 |
|
2021
Q1 | $35.5M | Sell |
17,196
-6,680
| -28% | -$13.8M | 0.32% | 74 |
|
2020
Q4 | $41.8M | Sell |
23,876
-1,903
| -7% | -$3.34M | 0.37% | 63 |
|
2020
Q3 | $37.8M | Sell |
25,779
-14,785
| -36% | -$21.7M | 0.41% | 51 |
|
2020
Q2 | $57.5M | Buy |
40,564
+1,010
| +3% | +$1.43M | 0.69% | 26 |
|
2020
Q1 | $46M | Buy |
39,554
+6,083
| +18% | +$7.07M | 0.82% | 17 |
|
2019
Q4 | $44.8M | Sell |
33,471
-6,729
| -17% | -$9.01M | 0.38% | 65 |
|
2019
Q3 | $49.1M | Sell |
40,200
-300
| -0.7% | -$366K | 0.46% | 54 |
|
2019
Q2 | $43.9M | Sell |
40,500
-8,400
| -17% | -$9.1M | 0.4% | 62 |
|
2019
Q1 | $57.6M | Buy |
48,900
+26,800
| +121% | +$31.5M | 0.54% | 42 |
|
2018
Q4 | $23.1M | Sell |
22,100
-21,600
| -49% | -$22.6M | 0.25% | 106 |
|
2018
Q3 | $52.7M | Sell |
43,700
-54,200
| -55% | -$65.4M | 0.45% | 40 |
|
2018
Q2 | $111M | Sell |
97,900
-36,642
| -27% | -$41.4M | 0.95% | 21 |
|
2018
Q1 | $140M | Buy |
134,542
+13,300
| +11% | +$13.8M | 1.3% | 10 |
|
2017
Q4 | $128M | Buy |
121,242
+84,800
| +233% | +$89.3M | 1.12% | 14 |
|
2017
Q3 | $35.5M | Buy |
36,442
+3,400
| +10% | +$3.31M | 0.33% | 73 |
|
2017
Q2 | $30.7M | Buy |
33,042
+12,042
| +57% | +$11.2M | 0.29% | 78 |
|
2017
Q1 | $17.8M | Sell |
21,000
-6,600
| -24% | -$5.6M | 0.15% | 143 |
|
2016
Q4 | $21.9M | Sell |
27,600
-10,600
| -28% | -$8.4M | 0.2% | 115 |
|
2016
Q3 | $30.7M | Buy |
38,200
+1,100
| +3% | +$884K | 0.3% | 76 |
|
2016
Q2 | $26.1M | Buy |
37,100
+17,700
| +91% | +$12.5M | 0.3% | 83 |
|
2016
Q1 | $14.8M | Sell |
19,400
-4,500
| -19% | -$3.43M | 0.19% | 111 |
|
2015
Q4 | $18.6M | Buy |
+23,900
| New | +$18.6M | 0.22% | 95 |
|