AIMCA
Alberta Investment Management Corp (AIMCo)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
14,100
-49,357
| -78% | -$27.7M | 0.09% | 111 |
|
|
2025
Q1 | $34.8M | Buy |
63,457
+24,302
| +62% | +$13.3M | 0.24% | 73 |
|
|
2024
Q4 | $20.6M | Buy |
39,155
+24,555
| +168% | +$12.9M | 0.14% | 116 |
|
|
2024
Q3 | $7.21M | Sell |
14,600
-44,544
| -75% | -$22M | 0.06% | 194 |
|
|
2024
Q2 | $26.1M | Buy |
59,144
+39,244
| +197% | +$17.3M | 0.28% | 75 |
|
|
2024
Q1 | $9.58M | Hold |
19,900
| – | – | 0.1% | 168 |
|
|
2023
Q4 | $8.49M | Hold |
19,900
| – | – | 0.08% | 164 |
|
|
2023
Q3 | $7.88M | Hold |
19,900
| – | – | 0.08% | 215 |
|
|
2023
Q2 | $7.83M | Hold |
19,900
| – | – | 0.08% | 236 |
|
|
2023
Q1 | $7.23M | Buy |
+19,900
| New | +$7.23M | 0.07% | 258 |
|
|
2022
Q4 | – | Sell |
-68,700
| Closed | -$19.5M | – | 1174 |
|
|
2022
Q3 | $19.5M | Sell |
68,700
-2,500
| -4% | -$711K | 0.15% | 140 |
|
|
2022
Q2 | $22.5M | Sell |
71,200
-22,700
| -24% | -$7.16M | 0.16% | 130 |
|
|
2022
Q1 | $33.6M | Sell |
93,900
-245,600
| -72% | -$87.8M | 0.19% | 108 |
|
|
2021
Q4 | $122M | Buy |
339,500
+218,000
| +179% | +$78.3M | 0.75% | 26 |
|
|
2021
Q3 | $42.2M | Sell |
121,500
-99,500
| -45% | -$34.6M | 0.36% | 57 |
|
|
2021
Q2 | $80.7M | Buy |
221,000
+15,600
| +8% | +$5.7M | 0.67% | 29 |
|
|
2021
Q1 | $73.1M | Sell |
205,400
-31,700
| -13% | -$11.3M | 0.65% | 32 |
|
|
2020
Q4 | $84.6M | Buy |
237,100
+90,200
| +61% | +$32.2M | 0.74% | 23 |
|
|
2020
Q3 | $49.7M | Sell |
146,900
-11,800
| -7% | -$3.99M | 0.54% | 39 |
|
|
2020
Q2 | $46.9M | Buy |
158,700
+153,900
| +3,206% | +$45.5M | 0.56% | 35 |
|
|
2020
Q1 | $1.16M | Sell |
4,800
-124,300
| -96% | -$30M | 0.02% | 542 |
|
|
2019
Q4 | $38.5M | Buy |
129,100
+7,600
| +6% | +$2.27M | 0.33% | 82 |
|
|
2019
Q3 | $33M | Sell |
121,500
-6,200
| -5% | -$1.68M | 0.31% | 88 |
|
|
2019
Q2 | $33.8M | Sell |
127,700
-16,800
| -12% | -$4.44M | 0.31% | 88 |
|
|
2019
Q1 | $34M | Buy |
144,500
+15,500
| +12% | +$3.65M | 0.32% | 77 |
|
|
2018
Q4 | $24.3M | Sell |
129,000
-1,100
| -0.8% | -$208K | 0.26% | 101 |
|
|
2018
Q3 | $29M | Sell |
130,100
-20,600
| -14% | -$4.59M | 0.25% | 99 |
|
|
2018
Q2 | $29.6M | Buy |
150,700
+4,600
| +3% | +$904K | 0.25% | 95 |
|
|
2018
Q1 | $25.6M | Sell |
146,100
-48,900
| -25% | -$8.57M | 0.24% | 103 |
|
|
2017
Q4 | $29.5M | Buy |
195,000
+6,800
| +4% | +$1.03M | 0.26% | 97 |
|
|
2017
Q3 | $26.6M | Buy |
188,200
+77,200
| +70% | +$10.9M | 0.25% | 102 |
|
|
2017
Q2 | $13.5M | Sell |
111,000
-74,800
| -40% | -$9.08M | 0.13% | 175 |
|
|
2017
Q1 | $20.9M | Sell |
185,800
-106,300
| -36% | -$12M | 0.18% | 122 |
|
|
2016
Q4 | $30.2M | Buy |
292,100
+22,000
| +8% | +$2.27M | 0.27% | 84 |
|
|
2016
Q3 | $27.5M | Buy |
270,100
+46,400
| +21% | +$4.72M | 0.27% | 93 |
|
|
2016
Q2 | $19.7M | Sell |
223,700
-14,400
| -6% | -$1.27M | 0.22% | 105 |
|
|
2016
Q1 | $22.5M | Buy |
238,100
+41,500
| +21% | +$3.92M | 0.3% | 72 |
|
|
2015
Q4 | $19.1M | Buy |
196,600
+37,900
| +24% | +$3.69M | 0.22% | 93 |
|
|
2015
Q3 | $14.3M | Sell |
158,700
-27,200
| -15% | -$2.45M | 0.17% | 146 |
|
|
2015
Q2 | $17.4M | Sell |
185,900
-45,100
| -20% | -$4.22M | 0.19% | 120 |
|
|
2015
Q1 | $20M | Sell |
231,000
-43,400
| -16% | -$3.75M | 0.21% | 105 |
|
|
2014
Q4 | $23.6M | Sell |
274,400
-18,400
| -6% | -$1.59M | 0.25% | 92 |
|
|
2014
Q3 | $21.6M | Hold |
292,800
| – | – | 0.23% | 113 |
|
|
2014
Q2 | $21.5M | Buy |
292,800
+33,100
| +13% | +$2.43M | 0.23% | 108 |
|
|
2014
Q1 | $19.4M | Buy |
259,700
+233,600
| +895% | +$17.5M | 0.23% | 125 |
|
|
2013
Q4 | $21.8M | Sell |
26,100
-2,300
| -8% | -$1.92M | 0.28% | 88 |
|
|
2013
Q3 | $19.1M | Sell |
28,400
-2,500
| -8% | -$1.68M | 0.25% | 107 |
|
|
2013
Q2 | $18.7M | Buy |
+30,900
| New | +$18.7M | 0.46% | 45 |
|