Alberta Investment Management Corp (AIMCo)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
96,100
-50,900
| -35% | -$1.25M | 0.03% | 270 |
|
|
2025
Q1 | $4.07M | Buy |
147,000
+72,600
| +98% | +$2.01M | 0.03% | 320 |
|
|
2024
Q4 | $2.43M | Buy |
74,400
+52,800
| +244% | +$1.72M | 0.02% | 439 |
|
|
2024
Q3 | $775K | Buy |
21,600
+4,600
| +27% | +$165K | 0.01% | 621 |
|
|
2024
Q2 | $595K | Sell |
17,000
-1,401
| -8% | -$49.1K | 0.01% | 603 |
|
|
2024
Q1 | $556K | Buy |
18,401
+1
| +0% | +$30 | 0.01% | 791 |
|
|
2023
Q4 | $554K | Hold |
18,400
| – | – | 0.01% | 791 |
|
|
2023
Q3 | $473K | Hold |
18,400
| – | – | 0.01% | 822 |
|
|
2023
Q2 | $565K | Hold |
18,400
| – | – | 0.01% | 907 |
|
|
2023
Q1 | $540K | Buy |
+18,400
| New | +$540K | 0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-305,500
| Closed | -$11.1M | – | 1307 |
|
|
2022
Q1 | $11.1M | Hold |
305,500
| – | – | 0.06% | 311 |
|
|
2021
Q4 | $11.5M | Sell |
305,500
-4,500
| -1% | -$170K | 0.07% | 283 |
|
|
2021
Q3 | $8.48M | Sell |
310,000
-21,809
| -7% | -$597K | 0.07% | 305 |
|
|
2021
Q2 | $10M | Buy |
331,809
+23,409
| +8% | +$707K | 0.08% | 264 |
|
|
2021
Q1 | $9.79M | Sell |
308,400
-41,700
| -12% | -$1.32M | 0.09% | 255 |
|
|
2020
Q4 | $8.61M | Sell |
350,100
-93,300
| -21% | -$2.29M | 0.08% | 285 |
|
|
2020
Q3 | $8.42M | Sell |
443,400
-400,200
| -47% | -$7.6M | 0.09% | 269 |
|
|
2020
Q2 | $14.7M | Sell |
843,600
-17,400
| -2% | -$303K | 0.18% | 131 |
|
|
2020
Q1 | $14.9M | Sell |
861,000
-2,138,600
| -71% | -$37.1M | 0.27% | 88 |
|
|
2019
Q4 | $61.6M | Buy |
2,999,600
+312,600
| +12% | +$6.42M | 0.52% | 37 |
|
|
2019
Q3 | $50.8M | Sell |
2,687,000
-999,800
| -27% | -$18.9M | 0.48% | 48 |
|
|
2019
Q2 | $76.6M | Sell |
3,686,800
-51,700
| -1% | -$1.07M | 0.7% | 26 |
|
|
2019
Q1 | $72.6M | Buy |
3,738,500
+219,400
| +6% | +$4.26M | 0.68% | 28 |
|
|
2018
Q4 | $72M | Sell |
3,519,100
-209,100
| -6% | -$4.28M | 0.77% | 27 |
|
|
2018
Q3 | $96.1M | Buy |
3,728,200
+550,400
| +17% | +$14.2M | 0.82% | 21 |
|
|
2018
Q2 | $72.1M | Buy |
3,177,800
+37,300
| +1% | +$846K | 0.62% | 31 |
|
|
2018
Q1 | $68.8M | Sell |
3,140,500
-61,300
| -2% | -$1.34M | 0.64% | 28 |
|
|
2017
Q4 | $67.3M | Buy |
3,201,800
+275,700
| +9% | +$5.79M | 0.59% | 39 |
|
|
2017
Q3 | $58.4M | Buy |
2,926,100
+1,160,400
| +66% | +$23.2M | 0.55% | 35 |
|
|
2017
Q2 | $30.9M | Buy |
1,765,700
+1,445,700
| +452% | +$25.3M | 0.29% | 77 |
|
|
2017
Q1 | $5.72M | Buy |
320,000
+45,000
| +16% | +$805K | 0.05% | 280 |
|
|
2016
Q4 | $4.08M | Hold |
275,000
| – | – | 0.04% | 316 |
|
|
2016
Q3 | $4.27M | Hold |
275,000
| – | – | 0.04% | 303 |
|
|
2016
Q2 | $3.45M | Buy |
+275,000
| New | +$3.45M | 0.04% | 332 |
|
|
2015
Q4 | – | Sell |
-81,254
| Closed | -$945K | – | 517 |
|
|
2015
Q3 | $945K | Sell |
81,254
-1,148,563
| -93% | -$13.4M | 0.01% | 465 |
|
|
2015
Q2 | $16.8M | Hold |
1,229,817
| – | – | 0.18% | 128 |
|
|
2015
Q1 | $17.4M | Hold |
1,229,817
| – | – | 0.18% | 132 |
|
|
2014
Q4 | $22.4M | Sell |
1,229,817
-314,886
| -20% | -$5.74M | 0.24% | 102 |
|
|
2014
Q3 | $24.9M | Buy |
1,544,703
+605,770
| +65% | +$9.76M | 0.26% | 90 |
|
|
2014
Q2 | $14.4M | Sell |
938,933
-910,747
| -49% | -$13.9M | 0.16% | 199 |
|
|
2014
Q1 | $27.2M | Hold |
1,849,680
| – | – | 0.33% | 63 |
|
|
2013
Q4 | $23.5M | Buy |
1,849,680
+572,300
| +45% | +$7.27M | 0.3% | 78 |
|
|
2013
Q3 | $12.2M | Hold |
1,277,380
| – | – | 0.16% | 213 |
|
|
2013
Q2 | $15.2M | Buy |
+1,277,380
| New | +$15.2M | 0.37% | 67 |
|