AIMCA
Alberta Investment Management Corp (AIMCo)’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
69,600
-181,400
| -72% | -$10.6M | 0.05% | 217 |
|
|
2025
Q1 | $12.1M | Sell |
251,000
-90,601
| -27% | -$4.37M | 0.08% | 178 |
|
|
2024
Q4 | $12.7M | Buy |
341,601
+89,201
| +35% | +$3.32M | 0.08% | 157 |
|
|
2024
Q3 | $13.5M | Buy |
252,400
+1,400
| +0.6% | +$74.8K | 0.12% | 135 |
|
|
2024
Q2 | $10.5M | Sell |
251,000
-20,000
| -7% | -$837K | 0.11% | 140 |
|
|
2024
Q1 | $9.71M | Hold |
271,000
| – | – | 0.1% | 166 |
|
|
2023
Q4 | $11.2M | Hold |
271,000
| – | – | 0.11% | 133 |
|
|
2023
Q3 | $10M | Sell |
271,000
-28,514
| -10% | -$1.05M | 0.11% | 184 |
|
|
2023
Q2 | $12.8M | Hold |
299,514
| – | – | 0.12% | 173 |
|
|
2023
Q1 | $14.7M | Sell |
299,514
-287,751
| -49% | -$14.1M | 0.14% | 151 |
|
|
2022
Q4 | $27.7M | Buy |
587,265
+26,014
| +5% | +$1.23M | 0.25% | 88 |
|
|
2022
Q3 | $23.6M | Hold |
561,251
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $33.5M | Buy |
561,251
+1,551
| +0.3% | +$92.5K | 0.24% | 85 |
|
|
2022
Q1 | $44.5M | Sell |
559,700
-174,900
| -24% | -$13.9M | 0.25% | 83 |
|
|
2021
Q4 | $45.6M | Buy |
734,600
+421,400
| +135% | +$26.1M | 0.28% | 87 |
|
|
2021
Q3 | $17M | Buy |
313,200
+1,421
| +0.5% | +$77.2K | 0.15% | 143 |
|
|
2021
Q2 | $19.8M | Sell |
311,779
-67,321
| -18% | -$4.27M | 0.16% | 137 |
|
|
2021
Q1 | $22.8M | Sell |
379,100
-87,900
| -19% | -$5.3M | 0.2% | 107 |
|
|
2020
Q4 | $28M | Sell |
467,000
-22,100
| -5% | -$1.32M | 0.25% | 91 |
|
|
2020
Q3 | $31M | Buy |
489,100
+82,700
| +20% | +$5.25M | 0.34% | 68 |
|
|
2020
Q2 | $25.1M | Sell |
406,400
-225,100
| -36% | -$13.9M | 0.3% | 75 |
|
|
2020
Q1 | $28.6M | Sell |
631,500
-1,160,600
| -65% | -$52.6M | 0.51% | 37 |
|
|
2019
Q4 | $77.9M | Sell |
1,792,100
-103,300
| -5% | -$4.49M | 0.66% | 27 |
|
|
2019
Q3 | $71.9M | Buy |
1,895,400
+687,300
| +57% | +$26.1M | 0.68% | 27 |
|
|
2019
Q2 | $46.5M | Buy |
1,208,100
+417,700
| +53% | +$16.1M | 0.42% | 60 |
|
|
2019
Q1 | $28.3M | Buy |
790,400
+187,300
| +31% | +$6.7M | 0.26% | 95 |
|
|
2018
Q4 | $20.9M | Hold |
603,100
| – | – | 0.22% | 115 |
|
|
2018
Q3 | $18.2M | Sell |
603,100
-42,000
| -7% | -$1.27M | 0.16% | 149 |
|
|
2018
Q2 | $24.3M | Sell |
645,100
-12,700
| -2% | -$479K | 0.21% | 114 |
|
|
2018
Q1 | $25.7M | Buy |
657,800
+170,500
| +35% | +$6.66M | 0.24% | 101 |
|
|
2017
Q4 | $18.3M | Buy |
487,300
+167,100
| +52% | +$6.27M | 0.16% | 144 |
|
|
2017
Q3 | $12M | Buy |
+320,200
| New | +$12M | 0.11% | 192 |
|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$798K | – | 779 |
|
|
2016
Q3 | $798K | Sell |
20,300
-7,000
| -26% | -$275K | 0.01% | 562 |
|
|
2016
Q2 | $1.07M | Buy |
+27,300
| New | +$1.07M | 0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-36,700
| Closed | -$590K | – | 522 |
|
|
2015
Q3 | $590K | Hold |
36,700
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $857K | Sell |
36,700
-17,200
| -32% | -$402K | 0.01% | 471 |
|
|
2015
Q1 | $1.17M | Sell |
53,900
-70,800
| -57% | -$1.54M | 0.01% | 475 |
|
|
2014
Q4 | $2.36M | Buy |
124,700
+59,700
| +92% | +$1.13M | 0.03% | 433 |
|
|
2014
Q3 | $1.5M | Buy |
65,000
+30,400
| +88% | +$701K | 0.02% | 437 |
|
|
2014
Q2 | $880K | Buy |
+34,600
| New | +$880K | 0.01% | 448 |
|
|
2014
Q1 | – | Sell |
-32,900
| Closed | -$758K | – | 487 |
|
|
2013
Q4 | $758K | Buy |
+32,900
| New | +$758K | 0.01% | 432 |
|