AIMCA
Alberta Investment Management Corp (AIMCo)’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$540K | – | 955 |
|
|
2024
Q1 | $540K | Hold |
4,600
| – | – | 0.01% | 793 |
|
|
2023
Q4 | $477K | Hold |
4,600
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $436K | Hold |
4,600
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $406K | Hold |
4,600
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $381K | Buy |
+4,600
| New | +$381K | ﹤0.01% | 1034 |
|
|
2022
Q4 | – | Sell |
-12,803
| Closed | -$1.1M | – | 1201 |
|
|
2022
Q3 | $1.1M | Buy |
+12,803
| New | +$1.1M | 0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$2.17M | – | 1343 |
|
|
2021
Q4 | $2.17M | Sell |
20,000
-60,000
| -75% | -$6.5M | 0.01% | 596 |
|
|
2021
Q3 | $8.42M | Buy |
+80,000
| New | +$8.42M | 0.07% | 307 |
|
|
2019
Q3 | – | Sell |
-558,900
| Closed | -$56.4M | – | 990 |
|
|
2019
Q2 | $56.4M | Buy |
558,900
+166,200
| +42% | +$16.8M | 0.51% | 43 |
|
|
2019
Q1 | $36.1M | Buy |
392,700
+8,600
| +2% | +$790K | 0.34% | 73 |
|
|
2018
Q4 | $31.3M | Buy |
384,100
+223,500
| +139% | +$18.2M | 0.34% | 78 |
|
|
2018
Q3 | $16.3M | Hold |
160,600
| – | – | 0.14% | 166 |
|
|
2018
Q2 | $15M | Sell |
160,600
-50,500
| -24% | -$4.72M | 0.13% | 171 |
|
|
2018
Q1 | $21.9M | Buy |
211,100
+110,000
| +109% | +$11.4M | 0.2% | 121 |
|
|
2017
Q4 | $11.6M | Buy |
101,100
+80,500
| +391% | +$9.26M | 0.1% | 210 |
|
|
2017
Q3 | $2.19M | Sell |
20,600
-98,200
| -83% | -$10.4M | 0.02% | 446 |
|
|
2017
Q2 | $12.8M | Sell |
118,800
-32,100
| -21% | -$3.47M | 0.12% | 183 |
|
|
2017
Q1 | $16.1M | Sell |
150,900
-91,000
| -38% | -$9.71M | 0.14% | 152 |
|
|
2016
Q4 | $25.2M | Sell |
241,900
-51,300
| -17% | -$5.34M | 0.23% | 102 |
|
|
2016
Q3 | $23.9M | Sell |
293,200
-8,400
| -3% | -$686K | 0.24% | 110 |
|
|
2016
Q2 | $21.5M | Sell |
301,600
-54,100
| -15% | -$3.86M | 0.25% | 100 |
|
|
2016
Q1 | $25.7M | Buy |
355,700
+18,900
| +6% | +$1.36M | 0.34% | 62 |
|
|
2015
Q4 | $27.4M | Hold |
336,800
| – | – | 0.32% | 65 |
|
|
2015
Q3 | $25.7M | Buy |
+336,800
| New | +$25.7M | 0.3% | 71 |
|
|
2014
Q3 | – | Sell |
-84,000
| Closed | -$7.46M | – | 513 |
|
|
2014
Q2 | $7.46M | Sell |
84,000
-134,600
| -62% | -$11.9M | 0.08% | 311 |
|
|
2014
Q1 | $18.5M | Sell |
218,600
-19,100
| -8% | -$1.62M | 0.22% | 131 |
|
|
2013
Q4 | $21.9M | Buy |
237,700
+52,000
| +28% | +$4.8M | 0.28% | 86 |
|
|
2013
Q3 | $14.5M | Buy |
185,700
+58,600
| +46% | +$4.57M | 0.19% | 167 |
|
|
2013
Q2 | $9.76M | Buy |
+127,100
| New | +$9.76M | 0.24% | 103 |
|