AIMCA
Alberta Investment Management Corp (AIMCo)’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,100
| Closed | -$1.17M | – | 830 |
|
|
2024
Q4 | $1.17M | Hold |
10,100
| – | – | 0.01% | 578 |
|
|
2024
Q3 | $1.25M | Buy |
+10,100
| New | +$1.25M | 0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$420K | – | 927 |
|
|
2024
Q1 | $420K | Hold |
4,000
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $353K | Hold |
4,000
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $304K | Hold |
4,000
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $306K | Sell |
4,000
-11,502
| -74% | -$879K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $990K | Buy |
15,502
+4,000
| +35% | +$255K | 0.01% | 761 |
|
|
2022
Q4 | $691K | Sell |
11,502
-493
| -4% | -$29.6K | 0.01% | 876 |
|
|
2022
Q3 | $742K | Hold |
11,995
| – | – | 0.01% | 995 |
|
|
2022
Q2 | $783K | Buy |
+11,995
| New | +$783K | 0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$285K | – | 1336 |
|
|
2021
Q4 | $285K | Buy |
+3,100
| New | +$285K | ﹤0.01% | 926 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$395K | – | 988 |
|
|
2020
Q3 | $395K | Sell |
9,000
-29,400
| -77% | -$1.29M | ﹤0.01% | 840 |
|
|
2020
Q2 | $1.7M | Buy |
38,400
+23,900
| +165% | +$1.06M | 0.02% | 542 |
|
|
2020
Q1 | $605K | Hold |
14,500
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $903K | Buy |
+14,500
| New | +$903K | 0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-33,500
| Closed | -$2.07M | – | 976 |
|
|
2019
Q2 | $2.07M | Sell |
33,500
-127,400
| -79% | -$7.86M | 0.02% | 481 |
|
|
2019
Q1 | $11.2M | Sell |
160,900
-33,300
| -17% | -$2.31M | 0.1% | 191 |
|
|
2018
Q4 | $11.6M | Buy |
194,200
+16,000
| +9% | +$955K | 0.12% | 169 |
|
|
2018
Q3 | $15.3M | Sell |
178,200
-52,100
| -23% | -$4.47M | 0.13% | 174 |
|
|
2018
Q2 | $18.1M | Sell |
230,300
-89,200
| -28% | -$7M | 0.15% | 148 |
|
|
2018
Q1 | $19.7M | Sell |
319,500
-36,900
| -10% | -$2.28M | 0.18% | 135 |
|
|
2017
Q4 | $19.7M | Sell |
356,400
-60,300
| -14% | -$3.34M | 0.17% | 131 |
|
|
2017
Q3 | $18.2M | Buy |
416,700
+56,800
| +16% | +$2.49M | 0.17% | 142 |
|
|
2017
Q2 | $14.4M | Buy |
359,900
+171,500
| +91% | +$6.87M | 0.14% | 163 |
|
|
2017
Q1 | $7.89M | Buy |
188,400
+107,360
| +132% | +$4.49M | 0.07% | 234 |
|
|
2016
Q4 | $2.86M | Buy |
+81,040
| New | +$2.86M | 0.03% | 379 |
|
|
2016
Q1 | – | Sell |
-118,700
| Closed | -$3.15M | – | 530 |
|
|
2015
Q4 | $3.15M | Sell |
118,700
-74,300
| -38% | -$1.97M | 0.04% | 391 |
|
|
2015
Q3 | $5.71M | Buy |
+193,000
| New | +$5.71M | 0.07% | 317 |
|