AIMCA
Alberta Investment Management Corp (AIMCo)’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-330,060
| Closed | -$7.35M | – | 837 |
|
|
2024
Q3 | $7.35M | Hold |
330,060
| – | – | 0.06% | 192 |
|
|
2024
Q2 | $6.15M | Sell |
330,060
-866,954
| -72% | -$16.1M | 0.07% | 187 |
|
|
2024
Q1 | $21.5M | Sell |
1,197,014
-131,942
| -10% | -$2.37M | 0.22% | 96 |
|
|
2023
Q4 | $24.4M | Buy |
1,328,956
+720,885
| +119% | +$13.2M | 0.23% | 76 |
|
|
2023
Q3 | $10.4M | Sell |
608,071
-129,341
| -18% | -$2.21M | 0.11% | 179 |
|
|
2023
Q2 | $11.9M | Sell |
737,412
-72,012
| -9% | -$1.16M | 0.11% | 182 |
|
|
2023
Q1 | $14.1M | Sell |
809,424
-7,131
| -0.9% | -$124K | 0.14% | 157 |
|
|
2022
Q4 | $14.7M | Sell |
816,555
-171,409
| -17% | -$3.09M | 0.13% | 181 |
|
|
2022
Q3 | $16.8M | Buy |
987,964
+39,906
| +4% | +$677K | 0.13% | 160 |
|
|
2022
Q2 | $17.5M | Sell |
948,058
-103,200
| -10% | -$1.91M | 0.13% | 167 |
|
|
2022
Q1 | $26.2M | Sell |
1,051,258
-145,369
| -12% | -$3.62M | 0.15% | 144 |
|
|
2021
Q4 | $30.3M | Sell |
1,196,627
-528,851
| -31% | -$13.4M | 0.19% | 119 |
|
|
2021
Q3 | $38.4M | Sell |
1,725,478
-626,830
| -27% | -$13.9M | 0.33% | 66 |
|
|
2021
Q2 | $49.8M | Sell |
2,352,308
-166,256
| -7% | -$3.52M | 0.41% | 55 |
|
|
2021
Q1 | $47.1M | Buy |
+2,518,564
| New | +$47.1M | 0.42% | 52 |
|
|
2020
Q1 | – | Sell |
-945,820
| Closed | -$9.76M | – | 995 |
|
|
2019
Q4 | $9.76M | Buy |
945,820
+142,900
| +18% | +$1.47M | 0.08% | 238 |
|
|
2019
Q3 | $9.13M | Hold |
802,920
| – | – | 0.09% | 221 |
|
|
2019
Q2 | $8.59M | Hold |
802,920
| – | – | 0.08% | 238 |
|
|
2019
Q1 | $8.78M | Sell |
802,920
-78,500
| -9% | -$858K | 0.08% | 227 |
|
|
2018
Q4 | $8.39M | Sell |
881,420
-279,200
| -24% | -$2.66M | 0.09% | 204 |
|
|
2018
Q3 | $11.8M | Buy |
1,160,620
+117,060
| +11% | +$1.19M | 0.1% | 206 |
|
|
2018
Q2 | $20.3M | Hold |
1,043,560
| – | – | 0.17% | 138 |
|
|
2018
Q1 | $18.6M | Hold |
1,043,560
| – | – | 0.17% | 145 |
|
|
2017
Q4 | $16.9M | Hold |
1,043,560
| – | – | 0.15% | 155 |
|
|
2017
Q3 | $15.2M | Sell |
1,043,560
-184,600
| -15% | -$2.69M | 0.14% | 163 |
|
|
2017
Q2 | $18.4M | Hold |
1,228,160
| – | – | 0.17% | 139 |
|
|
2017
Q1 | $19.4M | Sell |
1,228,160
-1,639,000
| -57% | -$25.9M | 0.17% | 131 |
|
|
2016
Q4 | $42.5M | Buy |
2,867,160
+460,300
| +19% | +$6.83M | 0.39% | 55 |
|
|
2016
Q3 | $38M | Buy |
2,406,860
+172,100
| +8% | +$2.72M | 0.37% | 59 |
|
|
2016
Q2 | $39.9M | Buy |
2,234,760
+1,356,700
| +155% | +$24.2M | 0.45% | 45 |
|
|
2016
Q1 | $16.7M | Sell |
878,060
-278,000
| -24% | -$5.29M | 0.22% | 98 |
|
|
2015
Q4 | $19.4M | Buy |
1,156,060
+44,100
| +4% | +$739K | 0.23% | 91 |
|
|
2015
Q3 | $21.2M | Sell |
1,111,960
-183,400
| -14% | -$3.5M | 0.25% | 91 |
|
|
2015
Q2 | $20.5M | Buy |
1,295,360
+681,280
| +111% | +$10.8M | 0.22% | 105 |
|
|
2015
Q1 | $21.5M | Sell |
614,080
-630,360
| -51% | -$22.1M | 0.23% | 100 |
|
|
2014
Q4 | $39.2M | Buy |
1,244,440
+381,500
| +44% | +$12M | 0.42% | 46 |
|
|
2014
Q3 | $52.2M | Buy |
862,940
+67,040
| +8% | +$4.06M | 0.55% | 32 |
|
|
2014
Q2 | $42.8M | Buy |
795,900
+20,000
| +3% | +$1.08M | 0.47% | 38 |
|
|
2014
Q1 | $42M | Buy |
775,900
+220,000
| +40% | +$11.9M | 0.5% | 34 |
|
|
2013
Q4 | $31.5M | Buy |
+555,900
| New | +$31.5M | 0.4% | 49 |
|