Alberta Investment Management Corp (AIMCo)’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-838,256
| Closed | -$13.2M | – | 728 |
|
|
2025
Q1 | $13.2M | Sell |
838,256
-218,998
| -21% | -$3.45M | 0.09% | 163 |
|
|
2024
Q4 | $22.8M | Buy |
1,057,254
+71,454
| +7% | +$1.54M | 0.15% | 105 |
|
|
2024
Q3 | $18.5M | Buy |
985,800
+105,100
| +12% | +$1.97M | 0.16% | 108 |
|
|
2024
Q2 | $17M | Hold |
880,700
| – | – | 0.18% | 107 |
|
|
2024
Q1 | $19.6M | Buy |
880,700
+84,000
| +11% | +$1.87M | 0.2% | 103 |
|
|
2023
Q4 | $16.7M | Hold |
796,700
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $17.3M | Sell |
796,700
-284,651
| -26% | -$6.2M | 0.19% | 121 |
|
|
2023
Q2 | $20.7M | Sell |
1,081,351
-68,849
| -6% | -$1.32M | 0.2% | 107 |
|
|
2023
Q1 | $19.2M | Hold |
1,150,200
| – | – | 0.19% | 117 |
|
|
2022
Q4 | $15.3M | Hold |
1,150,200
| – | – | 0.14% | 175 |
|
|
2022
Q3 | $11M | Buy |
1,150,200
+40,100
| +4% | +$385K | 0.08% | 255 |
|
|
2022
Q2 | $12.2M | Hold |
1,110,100
| – | – | 0.09% | 238 |
|
|
2022
Q1 | $16.1M | Hold |
1,110,100
| – | – | 0.09% | 226 |
|
|
2021
Q4 | $16.9M | Sell |
1,110,100
-21,600
| -2% | -$328K | 0.1% | 204 |
|
|
2021
Q3 | $16.5M | Buy |
1,131,700
+1,000
| +0.1% | +$14.6K | 0.14% | 151 |
|
|
2021
Q2 | $17.2M | Sell |
1,130,700
-44,600
| -4% | -$680K | 0.14% | 159 |
|
|
2021
Q1 | $12.7M | Buy |
1,175,300
+20,800
| +2% | +$224K | 0.11% | 195 |
|
|
2020
Q4 | $11.3M | Buy |
1,154,500
+637,289
| +123% | +$6.22M | 0.1% | 233 |
|
|
2020
Q3 | $3.36M | Buy |
517,211
+271,588
| +111% | +$1.76M | 0.04% | 432 |
|
|
2020
Q2 | $1.54M | Buy |
245,623
+111,712
| +83% | +$698K | 0.02% | 558 |
|
|
2020
Q1 | $667K | Buy |
+133,911
| New | +$667K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-39,650
| Closed | -$341K | – | 508 |
|
|
2014
Q2 | $341K | Buy |
+39,650
| New | +$341K | ﹤0.01% | 463 |
|