Alberta Investment Management Corp (AIMCo)’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162,900
| Closed | -$2.94M | – | 1144 |
|
|
2023
Q2 | $2.94M | Hold |
162,900
| – | – | 0.03% | 438 |
|
|
2023
Q1 | $2.73M | Hold |
162,900
| – | – | 0.03% | 460 |
|
|
2022
Q4 | $3.34M | Hold |
162,900
| – | – | 0.03% | 512 |
|
|
2022
Q3 | $3.11M | Hold |
162,900
| – | – | 0.02% | 600 |
|
|
2022
Q2 | $3.84M | Sell |
162,900
-1,792
| -1% | -$42.2K | 0.03% | 558 |
|
|
2022
Q1 | $5.39M | Buy |
164,692
+35,597
| +28% | +$1.16M | 0.03% | 525 |
|
|
2021
Q4 | $4.01M | Buy |
129,095
+11,592
| +10% | +$360K | 0.02% | 484 |
|
|
2021
Q3 | $4.48M | Hold |
117,503
| – | – | 0.04% | 454 |
|
|
2021
Q2 | $4.71M | Hold |
117,503
| – | – | 0.04% | 442 |
|
|
2021
Q1 | $5.09M | Hold |
117,503
| – | – | 0.05% | 361 |
|
|
2020
Q4 | $5.05M | Hold |
117,503
| – | – | 0.04% | 386 |
|
|
2020
Q3 | $3.66M | Hold |
117,503
| – | – | 0.04% | 420 |
|
|
2020
Q2 | $3.76M | Hold |
117,503
| – | – | 0.04% | 402 |
|
|
2020
Q1 | $3.29M | Buy |
117,503
+27,000
| +30% | +$756K | 0.06% | 330 |
|
|
2019
Q4 | $4.18M | Buy |
90,503
+2,759
| +3% | +$127K | 0.04% | 381 |
|
|
2019
Q3 | $4.65M | Buy |
87,744
+13,665
| +18% | +$724K | 0.04% | 350 |
|
|
2019
Q2 | $3.92M | Hold |
74,079
| – | – | 0.04% | 389 |
|
|
2019
Q1 | $4.18M | Buy |
74,079
+8,772
| +13% | +$495K | 0.04% | 354 |
|
|
2018
Q4 | $3.43M | Buy |
65,307
+6,179
| +10% | +$324K | 0.04% | 343 |
|
|
2018
Q3 | $3.42M | Buy |
+59,128
| New | +$3.42M | 0.03% | 407 |
|