AIMCA
Alberta Investment Management Corp (AIMCo)’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$1.11M | – | 863 |
|
|
2024
Q1 | $1.11M | Buy |
5,700
+2,700
| +90% | +$525K | 0.01% | 627 |
|
|
2023
Q4 | $559K | Hold |
3,000
| – | – | 0.01% | 788 |
|
|
2023
Q3 | $600K | Sell |
3,000
-428
| -12% | -$85.6K | 0.01% | 776 |
|
|
2023
Q2 | $856K | Buy |
3,428
+428
| +14% | +$107K | 0.01% | 791 |
|
|
2023
Q1 | $763K | Sell |
3,000
-64,482
| -96% | -$16.4M | 0.01% | 842 |
|
|
2022
Q4 | $15.6M | Sell |
67,482
-10,675
| -14% | -$2.47M | 0.14% | 172 |
|
|
2022
Q3 | $17.2M | Hold |
78,157
| – | – | 0.13% | 155 |
|
|
2022
Q2 | $16.8M | Sell |
78,157
-34,485
| -31% | -$7.42M | 0.12% | 177 |
|
|
2022
Q1 | $24.4M | Sell |
112,642
-28,402
| -20% | -$6.15M | 0.14% | 153 |
|
|
2021
Q4 | $27.3M | Buy |
141,044
+72,644
| +106% | +$14.1M | 0.17% | 131 |
|
|
2021
Q3 | $11.6M | Buy |
68,400
+500
| +0.7% | +$84.6K | 0.1% | 225 |
|
|
2021
Q2 | $11.8M | Sell |
67,900
-24,800
| -27% | -$4.32M | 0.1% | 230 |
|
|
2021
Q1 | $14.7M | Sell |
92,700
-2,200
| -2% | -$348K | 0.13% | 171 |
|
|
2020
Q4 | $14.5M | Hold |
94,900
| – | – | 0.13% | 180 |
|
|
2020
Q3 | $13.6M | Buy |
94,900
+2,200
| +2% | +$315K | 0.15% | 168 |
|
|
2020
Q2 | $12M | Buy |
92,700
+2,800
| +3% | +$363K | 0.14% | 175 |
|
|
2020
Q1 | $11.9M | Sell |
89,900
-202,700
| -69% | -$26.9M | 0.21% | 115 |
|
|
2019
Q4 | $43M | Sell |
292,600
-16,400
| -5% | -$2.41M | 0.36% | 69 |
|
|
2019
Q3 | $47.9M | Buy |
309,000
+135,500
| +78% | +$21M | 0.45% | 55 |
|
|
2019
Q2 | $23.3M | Hold |
173,500
| – | – | 0.21% | 113 |
|
|
2019
Q1 | $19.9M | Hold |
173,500
| – | – | 0.19% | 122 |
|
|
2018
Q4 | $18.6M | Hold |
173,500
| – | – | 0.2% | 128 |
|
|
2018
Q3 | $17.7M | Hold |
173,500
| – | – | 0.15% | 156 |
|
|
2018
Q2 | $16.1M | Hold |
173,500
| – | – | 0.14% | 162 |
|
|
2018
Q1 | $17.2M | Hold |
173,500
| – | – | 0.16% | 160 |
|
|
2017
Q4 | $19.7M | Hold |
173,500
| – | – | 0.17% | 132 |
|
|
2017
Q3 | $18.9M | Hold |
173,500
| – | – | 0.18% | 135 |
|
|
2017
Q2 | $18.6M | Sell |
173,500
-15,900
| -8% | -$1.71M | 0.18% | 138 |
|
|
2017
Q1 | $20.7M | Buy |
189,400
+15,900
| +9% | +$1.74M | 0.18% | 123 |
|
|
2016
Q4 | $17.9M | Sell |
173,500
-151,300
| -47% | -$15.6M | 0.16% | 137 |
|
|
2016
Q3 | $31.1M | Buy |
324,800
+21,400
| +7% | +$2.05M | 0.3% | 74 |
|
|
2016
Q2 | $34.4M | Buy |
303,400
+173,600
| +134% | +$19.7M | 0.39% | 51 |
|
|
2016
Q1 | $12M | Sell |
129,800
-20,600
| -14% | -$1.9M | 0.16% | 139 |
|
|
2015
Q4 | $13.4M | Hold |
150,400
| – | – | 0.16% | 147 |
|
|
2015
Q3 | $13.8M | Hold |
150,400
| – | – | 0.16% | 154 |
|
|
2015
Q2 | $13.4M | Hold |
150,400
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $15.2M | Hold |
150,400
| – | – | 0.16% | 168 |
|
|
2014
Q4 | $15.6M | Hold |
150,400
| – | – | 0.17% | 161 |
|
|
2014
Q3 | $14.4M | Hold |
150,400
| – | – | 0.15% | 203 |
|
|
2014
Q2 | $14.6M | Sell |
150,400
-40,200
| -21% | -$3.91M | 0.16% | 192 |
|
|
2014
Q1 | $19.9M | Sell |
190,600
-8,800
| -4% | -$919K | 0.24% | 117 |
|
|
2013
Q4 | $19.4M | Hold |
199,400
| – | – | 0.25% | 115 |
|
|
2013
Q3 | $18.4M | Buy |
199,400
+33,800
| +20% | +$3.13M | 0.24% | 114 |
|
|
2013
Q2 | $15.5M | Buy |
+165,600
| New | +$15.5M | 0.38% | 62 |
|