AIMCA
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Alberta Investment Management Corp (AIMCo)’s J&J Snack Foods JJSF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,683
Closed -$1.28M – 1043
2023
Q4 		$1.28M Buy
7,683
+461
+6% +$75K 0.01% 567
2023
Q3 		$1.18M Sell
7,222
-1,998
-22% -$328K 0.01% 590
2023
Q2 		$1.46M Buy
9,220
+3,923
+74% +$609K 0.01% 634
2023
Q1 		$785K Hold
5,297
– – 0.01% 828
2022
Q4 		$793K Sell
5,297
-783
-13% -$116K 0.01% 854
2022
Q3 		$787K Sell
6,080
-261
-4% -$37.1K 0.01% 977
2022
Q2 		$886K Sell
6,341
-1,092
-15% -$150K 0.01% 929
2022
Q1 		$1.15M Sell
7,433
-490
-6% -$76.1K 0.01% 928
2021
Q4 		$1.25M Buy
+7,923
New +$1.19M 0.01% 699

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