AIMCA
Alberta Investment Management Corp (AIMCo)’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$910K | – | 872 |
|
|
2024
Q1 | $910K | Hold |
3,600
| – | – | 0.01% | 677 |
|
|
2023
Q4 | $833K | Sell |
3,600
-164,902
| -98% | -$38.2M | 0.01% | 693 |
|
|
2023
Q3 | $33.2M | Hold |
168,502
| – | – | 0.36% | 71 |
|
|
2023
Q2 | $37.9M | Buy |
168,502
+11,600
| +7% | +$2.61M | 0.36% | 72 |
|
|
2023
Q1 | $31.2M | Buy |
156,902
+3,600
| +2% | +$716K | 0.3% | 76 |
|
|
2022
Q4 | $31.4M | Sell |
153,302
-1,100
| -0.7% | -$225K | 0.28% | 80 |
|
|
2022
Q3 | $28M | Sell |
154,402
-35,800
| -19% | -$6.48M | 0.22% | 104 |
|
|
2022
Q2 | $41.3M | Sell |
190,202
-30,400
| -14% | -$6.6M | 0.3% | 68 |
|
|
2022
Q1 | $51M | Buy |
220,602
+3,200
| +1% | +$740K | 0.29% | 67 |
|
|
2021
Q4 | $61.3M | Buy |
217,402
+166,302
| +325% | +$46.9M | 0.38% | 57 |
|
|
2021
Q3 | $12.2M | Sell |
51,100
-11,000
| -18% | -$2.63M | 0.11% | 210 |
|
|
2021
Q2 | $15M | Sell |
62,100
-25,600
| -29% | -$6.2M | 0.13% | 179 |
|
|
2021
Q1 | $16.9M | Sell |
87,700
-3,600
| -4% | -$695K | 0.15% | 147 |
|
|
2020
Q4 | $16.4M | Buy |
91,300
+14,300
| +19% | +$2.56M | 0.14% | 161 |
|
|
2020
Q3 | $12.1M | Buy |
77,000
+4,500
| +6% | +$709K | 0.13% | 183 |
|
|
2020
Q2 | $10.3M | Buy |
+72,500
| New | +$10.3M | 0.12% | 209 |
|
|
2020
Q1 | – | Sell |
-114,254
| Closed | -$17.7M | – | 996 |
|
|
2019
Q4 | $17.7M | Buy |
114,254
+12,000
| +12% | +$1.85M | 0.15% | 149 |
|
|
2019
Q3 | $15.3M | Sell |
102,254
-4,200
| -4% | -$627K | 0.14% | 148 |
|
|
2019
Q2 | $17.1M | Buy |
106,454
+8,000
| +8% | +$1.29M | 0.16% | 142 |
|
|
2019
Q1 | $14.2M | Sell |
98,454
-2,200
| -2% | -$316K | 0.13% | 160 |
|
|
2018
Q4 | $11.7M | Buy |
100,654
+23,800
| +31% | +$2.76M | 0.13% | 168 |
|
|
2018
Q3 | $9.97M | Sell |
76,854
-48,900
| -39% | -$6.34M | 0.08% | 232 |
|
|
2018
Q2 | $12.6M | Sell |
125,754
-38,800
| -24% | -$3.87M | 0.11% | 183 |
|
|
2018
Q1 | $16.1M | Buy |
164,554
+45,100
| +38% | +$4.42M | 0.15% | 163 |
|
|
2017
Q4 | $11.7M | Buy |
119,454
+18,800
| +19% | +$1.84M | 0.1% | 205 |
|
|
2017
Q3 | $9.57M | Buy |
100,654
+90,900
| +932% | +$8.64M | 0.09% | 230 |
|
|
2017
Q2 | $873K | Buy |
+9,754
| New | +$873K | 0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-76,610
| Closed | -$5.13M | – | 515 |
|
|
2015
Q1 | $5.13M | Sell |
76,610
-33,875
| -31% | -$2.27M | 0.05% | 366 |
|
|
2014
Q4 | $6.5M | Buy |
110,485
+86,885
| +368% | +$5.11M | 0.07% | 320 |
|
|
2014
Q3 | $1.32M | Buy |
+23,600
| New | +$1.32M | 0.01% | 440 |
|