Alberta Investment Management Corp (AIMCo)’s Jabil JBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,971	Closed	-$6.21M	–	1040
2023 Q3	$6.21M	Sell	48,971 -7,500	-13%	-$820K	0.07%	244
2023 Q2	$6.09M	Sell	56,471 -6,700	-11%	-$590K	0.06%	297
2023 Q1	$5.57M	Sell	63,171 -5,931	-9%	-$478K	0.05%	314
2022 Q4	$4.71M	Buy	69,102 +23,002	+50%	+$1.52M	0.04%	439
2022 Q3	$2.66M	Hold	46,100	–	–	0.02%	637
2022 Q2	$2.36M	Hold	46,100	–	–	0.02%	684
2022 Q1	$2.85M	Sell	46,100 -18,800	-29%	-$1.16M	0.02%	693
2021 Q4	$4.57M	Sell	64,900 -13,400	-17%	-$847K	0.03%	461
2021 Q3	$4.57M	Hold	78,300	–	–	0.04%	448
2021 Q2	$4.55M	Hold	78,300	–	–	0.04%	449
2021 Q1	$4.08M	Hold	78,300	–	–	0.04%	404
2020 Q4	$3.33M	Sell	78,300 -117,400	-60%	-$4.45M	0.03%	437
2020 Q3	$6.71M	Sell	195,700 -134,300	-41%	-$4.49M	0.07%	313
2020 Q2	$10.6M	Sell	330,000 -24,600	-7%	-$708K	0.13%	203
2020 Q1	$8.72M	Buy	354,600 +9,100	+3%	+$317K	0.16%	163
2019 Q4	$14.3M	Sell	345,500 -31,500	-8%	-$1.21M	0.12%	180
2019 Q3	$13.5M	Buy	377,000 +27,600	+8%	+$832K	0.13%	158
2019 Q2	$11M	Sell	349,400 -42,400	-11%	-$1.22M	0.1%	197
2019 Q1	$10.4M	Buy	391,800 +47,447	+14%	+$1.27M	0.1%	196
2018 Q4	$8.54M	Buy	344,353 +16,400	+5%	+$400K	0.09%	201
2018 Q3	$8.88M	Sell	327,953 -2,200	-0.7%	-$63K	0.08%	250
2018 Q2	$9.13M	Buy	330,153 +2,200	+0.7%	+$61.8K	0.08%	244
2018 Q1	$9.42M	Buy	327,953 +267,200	+440%	+$7.28M	0.09%	230
2017 Q4	$1.59M	Sell	60,753 -42,400	-41%	-$1.2M	0.01%	483
2017 Q3	$2.94M	Hold	103,153	–	–	0.03%	409
2017 Q2	$3.01M	Buy	103,153 +42,300	+70%	+$1.24M	0.03%	391
2017 Q1	$1.76M	Buy	+60,853	New	+$1.56M	0.02%	455