Alberta Investment Management Corp (AIMCo)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$398K | – | 921 |
|
|
2024
Q1 | $398K | Sell |
6,300
-9,525
| -60% | -$601K | ﹤0.01% | 863 |
|
|
2023
Q4 | $920K | Buy |
15,825
+9,525
| +151% | +$554K | 0.01% | 663 |
|
|
2023
Q3 | $306K | Hold |
6,300
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $314K | Hold |
6,300
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $344K | Buy |
+6,300
| New | +$344K | ﹤0.01% | 1057 |
|
|
2022
Q4 | – | Sell |
-22,938
| Closed | -$1.3M | – | 1184 |
|
|
2022
Q3 | $1.3M | Buy |
+22,938
| New | +$1.3M | 0.01% | 831 |
|
|
2021
Q1 | – | Sell |
-16,200
| Closed | -$717K | – | 882 |
|
|
2020
Q4 | $717K | Buy |
+16,200
| New | +$717K | 0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-27,600
| Closed | -$1.1M | – | 1091 |
|
|
2020
Q2 | $1.1M | Sell |
27,600
-24,300
| -47% | -$968K | 0.01% | 631 |
|
|
2020
Q1 | $1.64M | Buy |
+51,900
| New | +$1.64M | 0.03% | 475 |
|
|
2019
Q2 | – | Sell |
-29,400
| Closed | -$857K | – | 982 |
|
|
2019
Q1 | $857K | Buy |
+29,400
| New | +$857K | 0.01% | 657 |
|