Alberta Investment Management Corp (AIMCo)’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Hold |
21,800
| – | – | 0.04% | 229 |
|
|
2025
Q1 | $3.82M | Hold |
21,800
| – | – | 0.03% | 331 |
|
|
2024
Q4 | $3.77M | Buy |
21,800
+5,800
| +36% | +$1M | 0.03% | 337 |
|
|
2024
Q3 | $2.83M | Buy |
16,000
+5,600
| +54% | +$989K | 0.02% | 345 |
|
|
2024
Q2 | $1.97M | Buy |
+10,400
| New | +$1.97M | 0.02% | 371 |
|
|
2023
Q3 | – | Sell |
-4,318
| Closed | -$868K | – | 1123 |
|
|
2023
Q2 | $868K | Sell |
4,318
-177
| -4% | -$35.6K | 0.01% | 784 |
|
|
2023
Q1 | $912K | Hold |
4,495
| – | – | 0.01% | 782 |
|
|
2022
Q4 | $887K | Sell |
4,495
-198
| -4% | -$39.1K | 0.01% | 830 |
|
|
2022
Q3 | $705K | Buy |
+4,693
| New | +$705K | 0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-5,315
| Closed | -$793K | – | 1313 |
|
|
2022
Q1 | $793K | Buy |
+5,315
| New | +$793K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$352K | – | 1002 |
|
|
2019
Q4 | $352K | Buy |
+2,200
| New | +$352K | ﹤0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$1.14M | – | 969 |
|
|
2019
Q1 | $1.14M | Buy |
+7,300
| New | +$1.14M | 0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$625K | – | 772 |
|
|
2017
Q2 | $625K | Sell |
5,100
-4,600
| -47% | -$564K | 0.01% | 618 |
|
|
2017
Q1 | $1.25M | Buy |
+9,700
| New | +$1.25M | 0.01% | 529 |
|