AIMCA
Alberta Investment Management Corp (AIMCo)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
120,000
-87,261
| -42% | -$64.4M | 1.01% | 5 |
|
|
2025
Q1 | $119M | Buy |
207,261
+25,677
| +14% | +$14.8M | 0.82% | 20 |
|
|
2024
Q4 | $106M | Sell |
181,584
-35,300
| -16% | -$20.7M | 0.71% | 20 |
|
|
2024
Q3 | $124M | Buy |
216,884
+38,284
| +21% | +$21.9M | 1.07% | 16 |
|
|
2024
Q2 | $90.1M | Sell |
178,600
-58,491
| -25% | -$29.5M | 0.95% | 21 |
|
|
2024
Q1 | $115M | Sell |
237,091
-18,609
| -7% | -$9.04M | 1.17% | 17 |
|
|
2023
Q4 | $90.5M | Sell |
255,700
-80,268
| -24% | -$28.4M | 0.85% | 19 |
|
|
2023
Q3 | $101M | Sell |
335,968
-18,135
| -5% | -$5.44M | 1.08% | 14 |
|
|
2023
Q2 | $102M | Sell |
354,103
-22,431
| -6% | -$6.44M | 0.98% | 18 |
|
|
2023
Q1 | $79.8M | Buy |
376,534
+66,529
| +21% | +$14.1M | 0.78% | 25 |
|
|
2022
Q4 | $37.3M | Sell |
310,005
-20,244
| -6% | -$2.44M | 0.33% | 61 |
|
|
2022
Q3 | $44.8M | Buy |
330,249
+120,649
| +58% | +$16.4M | 0.34% | 55 |
|
|
2022
Q2 | $33.8M | Sell |
209,600
-9,200
| -4% | -$1.48M | 0.24% | 83 |
|
|
2022
Q1 | $48.7M | Sell |
218,800
-70,927
| -24% | -$15.8M | 0.28% | 72 |
|
|
2021
Q4 | $97.5M | Sell |
289,727
-3,756
| -1% | -$1.26M | 0.6% | 34 |
|
|
2021
Q3 | $99.6M | Sell |
293,483
-25,609
| -8% | -$8.69M | 0.86% | 21 |
|
|
2021
Q2 | $111M | Sell |
319,092
-24,632
| -7% | -$8.56M | 0.92% | 18 |
|
|
2021
Q1 | $101M | Sell |
343,724
-44,459
| -11% | -$13.1M | 0.9% | 19 |
|
|
2020
Q4 | $106M | Buy |
388,183
+63,530
| +20% | +$17.4M | 0.93% | 17 |
|
|
2020
Q3 | $85M | Sell |
324,653
-14,100
| -4% | -$3.69M | 0.92% | 16 |
|
|
2020
Q2 | $76.9M | Buy |
338,753
+132,424
| +64% | +$30.1M | 0.92% | 17 |
|
|
2020
Q1 | $34.4M | Sell |
206,329
-232,191
| -53% | -$38.7M | 0.61% | 29 |
|
|
2019
Q4 | $90M | Buy |
438,520
+1,720
| +0.4% | +$353K | 0.76% | 24 |
|
|
2019
Q3 | $77.8M | Buy |
436,800
+19,600
| +5% | +$3.49M | 0.73% | 24 |
|
|
2019
Q2 | $80.5M | Buy |
417,200
+6,500
| +2% | +$1.25M | 0.73% | 25 |
|
|
2019
Q1 | $68.5M | Buy |
410,700
+230,100
| +127% | +$38.4M | 0.64% | 32 |
|
|
2018
Q4 | $23.7M | Sell |
180,600
-75,000
| -29% | -$9.83M | 0.25% | 102 |
|
|
2018
Q3 | $42M | Sell |
255,600
-470,000
| -65% | -$77.3M | 0.36% | 63 |
|
|
2018
Q2 | $141M | Buy |
725,600
+261,300
| +56% | +$50.8M | 1.21% | 13 |
|
|
2018
Q1 | $74.2M | Buy |
464,300
+76,200
| +20% | +$12.2M | 0.69% | 25 |
|
|
2017
Q4 | $68.5M | Buy |
388,100
+800
| +0.2% | +$141K | 0.6% | 35 |
|
|
2017
Q3 | $66.2M | Buy |
387,300
+40,400
| +12% | +$6.9M | 0.62% | 29 |
|
|
2017
Q2 | $52.4M | Sell |
346,900
-362,900
| -51% | -$54.8M | 0.49% | 39 |
|
|
2017
Q1 | $101M | Sell |
709,800
-69,400
| -9% | -$9.86M | 0.87% | 20 |
|
|
2016
Q4 | $89.6M | Buy |
779,200
+220,200
| +39% | +$25.3M | 0.81% | 25 |
|
|
2016
Q3 | $71.7M | Buy |
559,000
+25,900
| +5% | +$3.32M | 0.7% | 28 |
|
|
2016
Q2 | $60.9M | Buy |
533,100
+89,600
| +20% | +$10.2M | 0.69% | 25 |
|
|
2016
Q1 | $50.6M | Sell |
443,500
-137,600
| -24% | -$15.7M | 0.66% | 30 |
|
|
2015
Q4 | $60.8M | Buy |
581,100
+10,600
| +2% | +$1.11M | 0.71% | 27 |
|
|
2015
Q3 | $51.3M | Sell |
570,500
-90,600
| -14% | -$8.14M | 0.59% | 30 |
|
|
2015
Q2 | $56.7M | Buy |
661,100
+39,700
| +6% | +$3.4M | 0.61% | 32 |
|
|
2015
Q1 | $51.1M | Buy |
621,400
+125,400
| +25% | +$10.3M | 0.53% | 36 |
|
|
2014
Q4 | $38.7M | Hold |
496,000
| – | – | 0.41% | 49 |
|
|
2014
Q3 | $39.2M | Hold |
496,000
| – | – | 0.41% | 49 |
|
|
2014
Q2 | $33.4M | Sell |
496,000
-137,136
| -22% | -$9.23M | 0.36% | 52 |
|
|
2014
Q1 | $38.1M | Sell |
633,136
-122,464
| -16% | -$7.38M | 0.46% | 39 |
|
|
2013
Q4 | $41.3M | Buy |
755,600
+19,600
| +3% | +$1.07M | 0.53% | 31 |
|
|
2013
Q3 | $37M | Buy |
+736,000
| New | +$37M | 0.48% | 36 |
|