AIMCA
Alberta Investment Management Corp (AIMCo)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
91,600
+10,900
| +14% | +$863K | 0.08% | 126 |
|
|
2025
Q1 | $7.24M | Buy |
80,700
+45,841
| +132% | +$4.11M | 0.05% | 231 |
|
|
2024
Q4 | $3.47M | Sell |
34,859
-41
| -0.1% | -$4.08K | 0.02% | 356 |
|
|
2024
Q3 | $3.96M | Hold |
34,900
| – | – | 0.03% | 291 |
|
|
2024
Q2 | $4.32M | Sell |
34,900
-23,700
| -40% | -$2.93M | 0.05% | 224 |
|
|
2024
Q1 | $7.73M | Hold |
58,600
| – | – | 0.08% | 190 |
|
|
2023
Q4 | $6.39M | Sell |
58,600
-190,972
| -77% | -$20.8M | 0.06% | 203 |
|
|
2023
Q3 | $25.7M | Sell |
249,572
-273,182
| -52% | -$28.1M | 0.28% | 82 |
|
|
2023
Q2 | $60.3M | Buy |
522,754
+463,051
| +776% | +$53.4M | 0.58% | 40 |
|
|
2023
Q1 | $6.35M | Sell |
59,703
-255,410
| -81% | -$27.2M | 0.06% | 286 |
|
|
2022
Q4 | $35M | Sell |
315,113
-109,904
| -26% | -$12.2M | 0.31% | 69 |
|
|
2022
Q3 | $36.6M | Buy |
425,017
+124,958
| +42% | +$10.8M | 0.28% | 75 |
|
|
2022
Q2 | $27.4M | Sell |
300,059
-2,277
| -0.8% | -$208K | 0.2% | 109 |
|
|
2022
Q1 | $24.8M | Sell |
302,336
-104,631
| -26% | -$8.59M | 0.14% | 151 |
|
|
2021
Q4 | $31.2M | Buy |
406,967
+17,267
| +4% | +$1.32M | 0.19% | 117 |
|
|
2021
Q3 | $29.3M | Sell |
389,700
-2,132
| -0.5% | -$160K | 0.25% | 86 |
|
|
2021
Q2 | $30.5M | Buy |
391,832
+110,532
| +39% | +$8.6M | 0.25% | 88 |
|
|
2021
Q1 | $21.7M | Sell |
281,300
-145,400
| -34% | -$11.2M | 0.19% | 113 |
|
|
2020
Q4 | $34.9M | Buy |
426,700
+248,300
| +139% | +$20.3M | 0.31% | 74 |
|
|
2020
Q3 | $14.8M | Sell |
178,400
-4,300
| -2% | -$357K | 0.16% | 151 |
|
|
2020
Q2 | $14.1M | Sell |
182,700
-23,200
| -11% | -$1.79M | 0.17% | 139 |
|
|
2020
Q1 | $15.8M | Sell |
205,900
-11,100
| -5% | -$854K | 0.28% | 82 |
|
|
2019
Q4 | $19.7M | Hold |
217,000
| – | – | 0.17% | 136 |
|
|
2019
Q3 | $18.3M | Buy |
217,000
+178,300
| +461% | +$15M | 0.17% | 134 |
|
|
2019
Q2 | $3.25M | Sell |
38,700
-17,900
| -32% | -$1.5M | 0.03% | 415 |
|
|
2019
Q1 | $4.71M | Sell |
56,600
-182,800
| -76% | -$15.2M | 0.04% | 333 |
|
|
2018
Q4 | $18.3M | Sell |
239,400
-12,400
| -5% | -$948K | 0.2% | 129 |
|
|
2018
Q3 | $17.9M | Sell |
251,800
-22,400
| -8% | -$1.59M | 0.15% | 154 |
|
|
2018
Q2 | $16.6M | Sell |
274,200
-11,200
| -4% | -$680K | 0.14% | 158 |
|
|
2018
Q1 | $15.5M | Sell |
285,400
-87,700
| -24% | -$4.78M | 0.14% | 170 |
|
|
2017
Q4 | $21M | Buy |
373,100
+119,100
| +47% | +$6.7M | 0.18% | 126 |
|
|
2017
Q3 | $16.3M | Sell |
254,000
-199,400
| -44% | -$12.8M | 0.15% | 155 |
|
|
2017
Q2 | $29.1M | Sell |
453,400
-111,300
| -20% | -$7.13M | 0.27% | 83 |
|
|
2017
Q1 | $35.9M | Buy |
564,700
+247,100
| +78% | +$15.7M | 0.31% | 69 |
|
|
2016
Q4 | $18.7M | Buy |
317,600
+34,000
| +12% | +$2M | 0.17% | 132 |
|
|
2016
Q3 | $17.7M | Buy |
283,600
+210,100
| +286% | +$13.1M | 0.17% | 138 |
|
|
2016
Q2 | $4.23M | Buy |
73,500
+68,400
| +1,341% | +$3.94M | 0.05% | 288 |
|
|
2016
Q1 | $270K | Hold |
5,100
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $269K | Sell |
5,100
-475,300
| -99% | -$25.1M | ﹤0.01% | 491 |
|
|
2015
Q3 | $23.7M | Hold |
480,400
| – | – | 0.28% | 79 |
|
|
2015
Q2 | $27.3M | Hold |
480,400
| – | – | 0.29% | 82 |
|
|
2015
Q1 | $27.6M | Hold |
480,400
| – | – | 0.29% | 77 |
|
|
2014
Q4 | $27.3M | Buy |
480,400
+419,900
| +694% | +$23.8M | 0.29% | 77 |
|
|
2014
Q3 | $3.59M | Hold |
60,500
| – | – | 0.04% | 377 |
|
|
2014
Q2 | $3.5M | Hold |
60,500
| – | – | 0.04% | 391 |
|
|
2014
Q1 | $3.44M | Sell |
60,500
-900
| -1% | -$51.1K | 0.04% | 390 |
|
|
2013
Q4 | $3.07M | Sell |
61,400
-90,900
| -60% | -$4.55M | 0.04% | 375 |
|
|
2013
Q3 | $7.25M | Sell |
152,300
-31,300
| -17% | -$1.49M | 0.09% | 283 |
|
|
2013
Q2 | $9.05M | Buy |
+183,600
| New | +$9.05M | 0.22% | 111 |
|