Alberta Investment Management Corp (AIMCo)’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,400
| Closed | -$378K | – | 624 |
|
|
2025
Q2 | $378K | Buy |
+8,400
| New | +$412K | ﹤0.01% | 486 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$6.92M | – | 1057 |
|
|
2023
Q4 | $6.92M | Hold |
250,000
| – | – | 0.07% | 195 |
|
|
2023
Q3 | $5.71M | Sell |
250,000
-87,969
| -26% | -$2.14M | 0.06% | 254 |
|
|
2023
Q2 | $7.26M | Buy |
337,969
+150,000
| +80% | +$3.38M | 0.07% | 254 |
|
|
2023
Q1 | $4.36M | Hold |
187,969
| – | – | 0.04% | 365 |
|
|
2022
Q4 | $4.46M | Sell |
187,969
-8,062
| -4% | -$192K | 0.04% | 444 |
|
|
2022
Q3 | $4.51M | Buy |
196,031
+43,625
| +29% | +$1.26M | 0.03% | 506 |
|
|
2022
Q2 | $4.76M | Buy |
+152,406
| New | +$4.48M | 0.03% | 508 |
|
|
2022
Q1 | – | Sell |
-23,200
| Closed | -$654K | – | 1342 |
|
|
2021
Q4 | $654K | Hold |
23,200
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $675K | Hold |
23,200
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $515K | Hold |
23,200
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $552K | Hold |
23,200
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $455K | Hold |
23,200
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $347K | Sell |
23,200
-86,100
| -79% | -$1.38M | ﹤0.01% | 864 |
|
|
2020
Q2 | $1.85M | Hold |
109,300
| – | – | 0.02% | 528 |
|
|
2020
Q1 | $1.98M | Buy |
109,300
+39,200
| +56% | +$956K | 0.04% | 436 |
|
|
2019
Q4 | $2.29M | Sell |
70,100
-9,400
| -12% | -$292K | 0.02% | 480 |
|
|
2019
Q3 | $2.55M | Sell |
79,500
-57,412
| -42% | -$1.67M | 0.02% | 456 |
|
|
2019
Q2 | $3.48M | Buy |
136,912
+81,300
| +146% | +$2.11M | 0.03% | 405 |
|
|
2019
Q1 | $1.24M | Hold |
55,612
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $863K | Hold |
55,612
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $1.01M | Hold |
55,612
| – | – | 0.01% | 617 |
|
|
2018
Q2 | $1.12M | Hold |
55,612
| – | – | 0.01% | 573 |
|
|
2018
Q1 | $1.37M | Hold |
55,612
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $1.73M | Hold |
55,612
| – | – | 0.02% | 474 |
|
|
2017
Q3 | $1.58M | Hold |
55,612
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $1.22M | Hold |
55,612
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $1.25M | Buy |
+55,612
| New | +$1.13M | 0.01% | 528 |
|
|
2015
Q4 | – | Sell |
-279,030
| Closed | -$5.8M | – | 526 |
|
|
2015
Q3 | $5.8M | Sell |
279,030
-6,275
| -2% | -$135K | 0.07% | 315 |
|
|
2015
Q2 | $6.55M | Buy |
285,305
+24,830
| +10% | +$614K | 0.07% | 329 |
|
|
2015
Q1 | $5.88M | Sell |
260,475
-72,675
| -22% | -$2.07M | 0.06% | 351 |
|
|
2014
Q4 | $10.9M | Buy |
+333,150
| New | +$10.5M | 0.12% | 239 |
|
|
2014
Q3 | – | Sell |
-175,075
| Closed | -$4.79M | – | 512 |
|
|
2014
Q2 | $4.79M | Buy |
175,075
+85,675
| +96% | +$2.04M | 0.05% | 355 |
|
|
2014
Q1 | $1.87M | Buy |
+89,400
| New | +$1.54M | 0.02% | 419 |
|
Other funds holding PPC
