Alberta Investment Management Corp (AIMCo)’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,800
| Closed | -$1.47M | – | 1271 |
|
|
2023
Q1 | $1.47M | Hold |
71,800
| – | – | 0.01% | 632 |
|
|
2022
Q4 | $1.51M | Hold |
71,800
| – | – | 0.01% | 706 |
|
|
2022
Q3 | $1.12M | Hold |
71,800
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $1.89M | Hold |
71,800
| – | – | 0.01% | 738 |
|
|
2022
Q1 | $2.48M | Sell |
71,800
-49,300
| -41% | -$1.7M | 0.01% | 723 |
|
|
2021
Q4 | $4.75M | Buy |
121,100
+30,100
| +33% | +$1.18M | 0.03% | 453 |
|
|
2021
Q3 | $3.43M | Hold |
91,000
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $4.29M | Buy |
91,000
+50,700
| +126% | +$2.39M | 0.04% | 466 |
|
|
2021
Q1 | $1.66M | Hold |
40,300
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $1.36M | Sell |
40,300
-35,000
| -46% | -$1.18M | 0.01% | 599 |
|
|
2020
Q3 | $2.27M | Buy |
75,300
+6,900
| +10% | +$208K | 0.02% | 495 |
|
|
2020
Q2 | $1.62M | Hold |
68,400
| – | – | 0.02% | 553 |
|
|
2020
Q1 | $1.52M | Sell |
68,400
-10,000
| -13% | -$222K | 0.03% | 489 |
|
|
2019
Q4 | $3.27M | Buy |
78,400
+35,400
| +82% | +$1.47M | 0.03% | 425 |
|
|
2019
Q3 | $1.98M | Sell |
43,000
-1,700
| -4% | -$78.4K | 0.02% | 494 |
|
|
2019
Q2 | $2M | Sell |
44,700
-5,900
| -12% | -$264K | 0.02% | 489 |
|
|
2019
Q1 | $1.78M | Buy |
50,600
+9,400
| +23% | +$331K | 0.02% | 491 |
|
|
2018
Q4 | $1.25M | Sell |
41,200
-37,700
| -48% | -$1.14M | 0.01% | 500 |
|
|
2018
Q3 | $3.03M | Buy |
78,900
+36,600
| +87% | +$1.41M | 0.03% | 420 |
|
|
2018
Q2 | $1.43M | Sell |
42,300
-68,200
| -62% | -$2.31M | 0.01% | 512 |
|
|
2018
Q1 | $3.53M | Buy |
110,500
+22,800
| +26% | +$728K | 0.03% | 383 |
|
|
2017
Q4 | $3.51M | Hold |
87,700
| – | – | 0.03% | 390 |
|
|
2017
Q3 | $3.15M | Buy |
87,700
+9,500
| +12% | +$341K | 0.03% | 398 |
|
|
2017
Q2 | $2.38M | Buy |
78,200
+28,300
| +57% | +$860K | 0.02% | 420 |
|
|
2017
Q1 | $1.57M | Buy |
+49,900
| New | +$1.57M | 0.01% | 482 |
|