AIMCA
Alberta Investment Management Corp (AIMCo)’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,900
| Closed | -$1.83M | – | 943 |
|
|
2024
Q1 | $1.83M | Hold |
14,900
| – | – | 0.02% | 451 |
|
|
2023
Q4 | $1.77M | Hold |
14,900
| – | – | 0.02% | 464 |
|
|
2023
Q3 | $1.72M | Hold |
14,900
| – | – | 0.02% | 489 |
|
|
2023
Q2 | $1.67M | Hold |
14,900
| – | – | 0.02% | 596 |
|
|
2023
Q1 | $1.71M | Sell |
14,900
-128,717
| -90% | -$14.7M | 0.02% | 592 |
|
|
2022
Q4 | $16.6M | Sell |
143,617
-4,100
| -3% | -$474K | 0.15% | 156 |
|
|
2022
Q3 | $16.6M | Buy |
147,717
+12,700
| +9% | +$1.43M | 0.13% | 164 |
|
|
2022
Q2 | $15.4M | Sell |
135,017
-24,083
| -15% | -$2.74M | 0.11% | 201 |
|
|
2022
Q1 | $21.7M | Buy |
159,100
+43,800
| +38% | +$5.98M | 0.12% | 175 |
|
|
2021
Q4 | $15.7M | Sell |
115,300
-2,889
| -2% | -$394K | 0.1% | 220 |
|
|
2021
Q3 | $13.3M | Buy |
118,189
+3,689
| +3% | +$415K | 0.11% | 197 |
|
|
2021
Q2 | $12.3M | Buy |
114,500
+4,500
| +4% | +$483K | 0.1% | 221 |
|
|
2021
Q1 | $10.8M | Sell |
110,000
-22,400
| -17% | -$2.2M | 0.1% | 234 |
|
|
2020
Q4 | $12.3M | Buy |
132,400
+10,300
| +8% | +$960K | 0.11% | 215 |
|
|
2020
Q3 | $9.74M | Sell |
122,100
-60,100
| -33% | -$4.79M | 0.11% | 239 |
|
|
2020
Q2 | $13.8M | Sell |
182,200
-76,700
| -30% | -$5.81M | 0.16% | 142 |
|
|
2020
Q1 | $16.3M | Sell |
258,900
-228,600
| -47% | -$14.4M | 0.29% | 76 |
|
|
2019
Q4 | $41.5M | Buy |
487,500
+184,400
| +61% | +$15.7M | 0.35% | 73 |
|
|
2019
Q3 | $25.1M | Hold |
303,100
| – | – | 0.24% | 108 |
|
|
2019
Q2 | $24.9M | Buy |
303,100
+73,200
| +32% | +$6.02M | 0.23% | 106 |
|
|
2019
Q1 | $18.4M | Hold |
229,900
| – | – | 0.17% | 133 |
|
|
2018
Q4 | $15M | Hold |
229,900
| – | – | 0.16% | 148 |
|
|
2018
Q3 | $16.9M | Hold |
229,900
| – | – | 0.14% | 161 |
|
|
2018
Q2 | $15.7M | Sell |
229,900
-136,600
| -37% | -$9.34M | 0.13% | 167 |
|
|
2018
Q1 | $22.6M | Buy |
366,500
+130,100
| +55% | +$8.01M | 0.21% | 116 |
|
|
2017
Q4 | $16.1M | Hold |
236,400
| – | – | 0.14% | 162 |
|
|
2017
Q3 | $14.2M | Sell |
236,400
-27,200
| -10% | -$1.63M | 0.13% | 169 |
|
|
2017
Q2 | $15M | Buy |
263,600
+27,200
| +12% | +$1.55M | 0.14% | 156 |
|
|
2017
Q1 | $13.9M | Hold |
236,400
| – | – | 0.12% | 173 |
|
|
2016
Q4 | $14.4M | Hold |
236,400
| – | – | 0.13% | 161 |
|
|
2016
Q3 | $13.7M | Hold |
236,400
| – | – | 0.13% | 165 |
|
|
2016
Q2 | $14.1M | Buy |
236,400
+61,600
| +35% | +$3.67M | 0.16% | 136 |
|
|
2016
Q1 | $9.44M | Sell |
174,800
-42,800
| -20% | -$2.31M | 0.12% | 165 |
|
|
2015
Q4 | $11.5M | Sell |
217,600
-46,300
| -18% | -$2.45M | 0.13% | 187 |
|
|
2015
Q3 | $12.6M | Hold |
263,900
| – | – | 0.15% | 168 |
|
|
2015
Q2 | $12.4M | Hold |
263,900
| – | – | 0.13% | 200 |
|
|
2015
Q1 | $13.1M | Hold |
263,900
| – | – | 0.14% | 197 |
|
|
2014
Q4 | $12.2M | Hold |
263,900
| – | – | 0.13% | 214 |
|
|
2014
Q3 | $11.7M | Hold |
263,900
| – | – | 0.12% | 240 |
|
|
2014
Q2 | $11M | Sell |
263,900
-36,300
| -12% | -$1.51M | 0.12% | 251 |
|
|
2014
Q1 | $12.8M | Sell |
300,200
-54,400
| -15% | -$2.32M | 0.15% | 202 |
|
|
2013
Q4 | $16.1M | Sell |
354,600
-18,500
| -5% | -$842K | 0.21% | 145 |
|
|
2013
Q3 | $15.2M | Sell |
373,100
-17,000
| -4% | -$691K | 0.2% | 157 |
|
|
2013
Q2 | $15M | Buy |
+390,100
| New | +$15M | 0.37% | 69 |
|