AIMCA
Alberta Investment Management Corp (AIMCo)’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,727
| Closed | -$11.7M | – | 725 |
|
|
2025
Q1 | $11.7M | Sell |
183,727
-101,900
| -36% | -$6.47M | 0.08% | 185 |
|
|
2024
Q4 | $21.6M | Buy |
285,627
+100,900
| +55% | +$7.64M | 0.14% | 112 |
|
|
2024
Q3 | $16.3M | Sell |
184,727
-1,108
| -0.6% | -$97.9K | 0.14% | 124 |
|
|
2024
Q2 | $14M | Sell |
185,835
-27,192
| -13% | -$2.05M | 0.15% | 120 |
|
|
2024
Q1 | $20M | Sell |
213,027
-10
| -0% | -$940 | 0.2% | 101 |
|
|
2023
Q4 | $23.1M | Buy |
213,037
+10
| +0% | +$1.09K | 0.22% | 79 |
|
|
2023
Q3 | $20.4M | Hold |
213,027
| – | – | 0.22% | 104 |
|
|
2023
Q2 | $23.5M | Hold |
213,027
| – | – | 0.23% | 99 |
|
|
2023
Q1 | $26.1M | Buy |
213,027
+29,300
| +16% | +$3.59M | 0.25% | 88 |
|
|
2022
Q4 | $21.5M | Sell |
183,727
-43,717
| -19% | -$5.12M | 0.19% | 109 |
|
|
2022
Q3 | $18.9M | Sell |
227,444
-39,202
| -15% | -$3.26M | 0.15% | 141 |
|
|
2022
Q2 | $27.3M | Sell |
266,646
-71,756
| -21% | -$7.33M | 0.2% | 110 |
|
|
2022
Q1 | $45.5M | Buy |
338,402
+3,759
| +1% | +$506K | 0.26% | 81 |
|
|
2021
Q4 | $55.8M | Buy |
334,643
+48,441
| +17% | +$8.07M | 0.34% | 68 |
|
|
2021
Q3 | $41.6M | Sell |
286,202
-38,659
| -12% | -$5.61M | 0.36% | 59 |
|
|
2021
Q2 | $50.2M | Sell |
324,861
-260,371
| -44% | -$40.2M | 0.42% | 53 |
|
|
2021
Q1 | $77.8M | Buy |
585,232
+49,277
| +9% | +$6.55M | 0.69% | 28 |
|
|
2020
Q4 | $75.8M | Buy |
535,955
+202,574
| +61% | +$28.7M | 0.67% | 27 |
|
|
2020
Q3 | $41.9M | Buy |
333,381
+12,100
| +4% | +$1.52M | 0.45% | 47 |
|
|
2020
Q2 | $31.5M | Buy |
321,281
+77,353
| +32% | +$7.58M | 0.38% | 58 |
|
|
2020
Q1 | $20.2M | Sell |
243,928
-239,905
| -50% | -$19.9M | 0.36% | 57 |
|
|
2019
Q4 | $49M | Buy |
483,833
+298,833
| +162% | +$30.3M | 0.41% | 61 |
|
|
2019
Q3 | $17.4M | Buy |
185,000
+22,000
| +13% | +$2.07M | 0.16% | 137 |
|
|
2019
Q2 | $13.7M | Sell |
163,000
-15,300
| -9% | -$1.28M | 0.12% | 161 |
|
|
2019
Q1 | $15M | Buy |
178,300
+15,300
| +9% | +$1.29M | 0.14% | 155 |
|
|
2018
Q4 | $12.1M | Sell |
163,000
-109,200
| -40% | -$8.1M | 0.13% | 163 |
|
|
2018
Q3 | $23.1M | Sell |
272,200
-116,800
| -30% | -$9.9M | 0.2% | 123 |
|
|
2018
Q2 | $31M | Buy |
389,000
+7,800
| +2% | +$622K | 0.27% | 90 |
|
|
2018
Q1 | $25.3M | Hold |
381,200
| – | – | 0.24% | 105 |
|
|
2017
Q4 | $23.8M | Buy |
381,200
+33,200
| +10% | +$2.08M | 0.21% | 119 |
|
|
2017
Q3 | $18M | Sell |
348,000
-77,700
| -18% | -$4.03M | 0.17% | 143 |
|
|
2017
Q2 | $25.1M | Buy |
425,700
+80,400
| +23% | +$4.74M | 0.24% | 99 |
|
|
2017
Q1 | $19.2M | Sell |
345,300
-40,000
| -10% | -$2.23M | 0.17% | 132 |
|
|
2016
Q4 | $19.6M | Buy |
385,300
+76,300
| +25% | +$3.88M | 0.18% | 124 |
|
|
2016
Q3 | $16.3M | Sell |
309,000
-93,600
| -23% | -$4.93M | 0.16% | 148 |
|
|
2016
Q2 | $22.2M | Buy |
402,600
+89,400
| +29% | +$4.93M | 0.25% | 94 |
|
|
2016
Q1 | $19.3M | Sell |
313,200
-346,600
| -53% | -$21.3M | 0.25% | 80 |
|
|
2015
Q4 | $41.2M | Buy |
659,800
+462,800
| +235% | +$28.9M | 0.48% | 35 |
|
|
2015
Q3 | $24.2M | Sell |
197,000
-46,000
| -19% | -$5.66M | 0.28% | 76 |
|
|
2015
Q2 | $26.2M | Hold |
243,000
| – | – | 0.28% | 90 |
|
|
2015
Q1 | $24.4M | Hold |
243,000
| – | – | 0.25% | 87 |
|
|
2014
Q4 | $23.4M | Hold |
243,000
| – | – | 0.25% | 94 |
|
|
2014
Q3 | $21.7M | Sell |
243,000
-2,000
| -0.8% | -$178K | 0.23% | 112 |
|
|
2014
Q2 | $19M | Hold |
245,000
| – | – | 0.21% | 137 |
|
|
2014
Q1 | $18.1M | Hold |
245,000
| – | – | 0.22% | 135 |
|
|
2013
Q4 | $19.3M | Hold |
245,000
| – | – | 0.25% | 118 |
|
|
2013
Q3 | $17.8M | Buy |
+245,000
| New | +$17.8M | 0.23% | 121 |
|