AIMCA
Alberta Investment Management Corp (AIMCo)’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,797
| Closed | -$14.7M | – | 696 |
|
|
2025
Q1 | $14.7M | Buy |
61,797
+26,057
| +73% | +$6.21M | 0.1% | 149 |
|
|
2024
Q4 | $9.97M | Buy |
+35,740
| New | +$9.97M | 0.07% | 188 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$1.34M | – | 898 |
|
|
2024
Q1 | $1.34M | Hold |
5,300
| – | – | 0.01% | 557 |
|
|
2023
Q4 | $1.2M | Hold |
5,300
| – | – | 0.01% | 597 |
|
|
2023
Q3 | $1.04M | Hold |
5,300
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $974K | Sell |
5,300
-17,295
| -77% | -$3.18M | 0.01% | 752 |
|
|
2023
Q1 | $3.75M | Buy |
22,595
+373
| +2% | +$61.9K | 0.04% | 397 |
|
|
2022
Q4 | $3.31M | Sell |
22,222
-953
| -4% | -$142K | 0.03% | 514 |
|
|
2022
Q3 | $3.25M | Hold |
23,175
| – | – | 0.03% | 590 |
|
|
2022
Q2 | $3.15M | Buy |
23,175
+411
| +2% | +$55.9K | 0.02% | 608 |
|
|
2022
Q1 | $4M | Sell |
22,764
-3,549
| -13% | -$624K | 0.02% | 599 |
|
|
2021
Q4 | $4.35M | Buy |
+26,313
| New | +$4.35M | 0.03% | 467 |
|
|
2018
Q4 | – | Sell |
-64,100
| Closed | -$8.46M | – | 802 |
|
|
2018
Q3 | $8.46M | Buy |
+64,100
| New | +$8.46M | 0.07% | 260 |
|
|
2016
Q4 | – | Sell |
-445,144
| Closed | -$30M | – | 772 |
|
|
2016
Q3 | $30M | Buy |
+445,144
| New | +$30M | 0.29% | 81 |
|