Alberta Investment Management Corp (AIMCo)’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,800	Closed	-$638K	–	732
2025 Q1	$638K	Hold	9,800	–	–	﹤0.01%	647
2024 Q4	$632K	Hold	9,800	–	–	﹤0.01%	704
2024 Q3	$731K	Sell	9,800 -5,800	-37%	-$427K	0.01%	633
2024 Q2	$1.07M	Hold	15,600	–	–	0.01%	511
2024 Q1	$1.2M	Hold	15,600	–	–	0.01%	606
2023 Q4	$1.35M	Sell	15,600 -2,789	-15%	-$227K	0.01%	550
2023 Q3	$1.39M	Sell	18,389 -11,892	-39%	-$957K	0.01%	539
2023 Q2	$2.5M	Buy	30,281 +8,155	+37%	+$702K	0.02%	485
2023 Q1	$1.96M	Hold	22,126	–	–	0.02%	557
2022 Q4	$2.13M	Sell	22,126 -133	-0.6%	-$12.5K	0.02%	609
2022 Q3	$1.76M	Hold	22,259	–	–	0.01%	749
2022 Q2	$1.93M	Buy	22,259 +3,159	+17%	+$287K	0.01%	734
2022 Q1	$1.7M	Sell	19,100 -4,248	-18%	-$361K	0.01%	816
2021 Q4	$2.02M	Buy	23,348 +4,248	+22%	+$324K	0.01%	607
2021 Q3	$1.26M	Hold	19,100	–	–	0.01%	737
2021 Q2	$1.11M	Buy	+19,100	New	+$1.19M	0.01%	761
2020 Q4	–	Sell	-10,900	Closed	-$415K	–	950
2020 Q3	$415K	Sell	10,900 -600	-5%	-$24.2K	﹤0.01%	837
2020 Q2	$495K	Hold	11,500	–	–	0.01%	838
2020 Q1	$416K	Hold	11,500	–	–	0.01%	768
2019 Q4	$546K	Hold	11,500	–	–	﹤0.01%	772
2019 Q3	$447K	Buy	11,500 +4,700	+69%	+$167K	﹤0.01%	768
2019 Q2	$212K	Buy	+6,800	New	+$200K	﹤0.01%	865
2018 Q1	–	Sell	-8,200	Closed	-$284K	–	799
2017 Q4	$284K	Buy	+8,200	New	+$223K	﹤0.01%	695