Alberta Investment Management Corp (AIMCo)’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,817	Closed	-$379K	–	1291
2022 Q4	$379K	Sell	9,817 -431	-4%	-$21K	﹤0.01%	949
2022 Q3	$545K	Hold	10,248	–	–	﹤0.01%	1052
2022 Q2	$597K	Hold	10,248	–	–	﹤0.01%	1029
2022 Q1	$782K	Buy	10,248 +1,067	+12%	+$71.1K	﹤0.01%	1039
2021 Q4	$552K	Buy	+9,181	New	+$506K	﹤0.01%	869
2017 Q1	–	Sell	-64,900	Closed	-$2.1M	–	879
2016 Q4	$2.1M	Buy	64,900 +15,100	+30%	+$504K	0.02%	449
2016 Q3	$1.7M	Hold	49,800	–	–	0.02%	463
2016 Q2	$1.68M	Buy	49,800 +28,820	+137%	+$1.42M	0.02%	450
2016 Q1	$1.11M	Sell	20,980 -67,815	-76%	-$3.97M	0.01%	442
2015 Q4	$6.82M	Sell	88,795 -118,560	-57%	-$6.71M	0.08%	282
2015 Q3	$8.52M	Hold	207,355	–	–	0.1%	253
2015 Q2	$14.7M	Buy	207,355 +102,520	+98%	+$8.07M	0.16%	151
2015 Q1	$9.31M	Buy	+104,835	New	+$10.6M	0.1%	282