Alberta Investment Management Corp (AIMCo)’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,300	Closed	-$398K	–	921
2024 Q1	$398K	Sell	6,300 -9,525	-60%	-$551K	﹤0.01%	863
2023 Q4	$920K	Buy	15,825 +9,525	+151%	+$502K	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	+$364K	﹤0.01%	1057
2022 Q4	–	Sell	-22,938	Closed	-$1.3M	–	1184
2022 Q3	$1.3M	Buy	+22,938	New	+$1.35M	0.01%	831
2021 Q1	–	Sell	-16,200	Closed	-$717K	–	882
2020 Q4	$717K	Buy	+16,200	New	+$686K	0.01%	737
2020 Q3	–	Sell	-27,600	Closed	-$1.1M	–	1091
2020 Q2	$1.1M	Sell	27,600 -24,300	-47%	-$905K	0.01%	631
2020 Q1	$1.64M	Buy	+51,900	New	+$1.84M	0.03%	475
2019 Q2	–	Sell	-29,400	Closed	-$857K	–	982
2019 Q1	$857K	Buy	+29,400	New	+$838K	0.01%	657