Alberta Investment Management Corp (AIMCo)’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212,678
| Closed | -$1.79M | – | 960 |
|
|
2024
Q1 | $1.79M | Sell |
212,678
-47,822
| -18% | -$403K | 0.02% | 460 |
|
|
2023
Q4 | $2.66M | Buy |
260,500
+74,320
| +40% | +$760K | 0.03% | 350 |
|
|
2023
Q3 | $2.17M | Buy |
186,180
+28,973
| +18% | +$338K | 0.02% | 424 |
|
|
2023
Q2 | $1.78M | Buy |
157,207
+14,485
| +10% | +$164K | 0.02% | 578 |
|
|
2023
Q1 | $1.44M | Hold |
142,722
| – | – | 0.01% | 641 |
|
|
2022
Q4 | $1.52M | Buy |
142,722
+35,725
| +33% | +$381K | 0.01% | 702 |
|
|
2022
Q3 | $1.13M | Buy |
106,997
+66,600
| +165% | +$701K | 0.01% | 871 |
|
|
2022
Q2 | $449K | Hold |
40,397
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $490K | Buy |
+40,397
| New | +$490K | ﹤0.01% | 1119 |
|