Alberta Investment Management Corp (AIMCo)’s Quad QUAD Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,800	Closed	-$277K	–	781
2025 Q1	$277K	Hold	50,800	–	–	﹤0.01%	710
2024 Q4	$354K	Hold	50,800	–	–	﹤0.01%	747
2024 Q3	$231K	Hold	50,800	–	–	﹤0.01%	730
2024 Q2	$277K	Hold	50,800	–	–	﹤0.01%	653
2024 Q1	$270K	Hold	50,800	–	–	﹤0.01%	932
2023 Q4	$275K	Hold	50,800	–	–	﹤0.01%	925
2023 Q3	$256K	Hold	50,800	–	–	﹤0.01%	940
2023 Q2	$191K	Hold	50,800	–	–	﹤0.01%	1147
2023 Q1	$218K	Hold	50,800	–	–	﹤0.01%	1161
2022 Q4	$207K	Hold	50,800	–	–	﹤0.01%	1007
2022 Q3	$130K	Hold	50,800	–	–	﹤0.01%	1174
2022 Q2	$140K	Hold	50,800	–	–	﹤0.01%	1180
2022 Q1	$353K	Hold	50,800	–	–	﹤0.01%	1165
2021 Q4	$203K	Hold	50,800	–	–	﹤0.01%	948
2021 Q3	$216K	Hold	50,800	–	–	﹤0.01%	907
2021 Q2	$211K	Hold	50,800	–	–	﹤0.01%	911
2021 Q1	$179K	Hold	50,800	–	–	﹤0.01%	807
2020 Q4	$194K	Buy	+50,800	New	+$194K	﹤0.01%	814
2020 Q3	–	Sell	-50,800	Closed	-$165K	–	1105
2020 Q2	$165K	Hold	50,800	–	–	﹤0.01%	1010
2020 Q1	$128K	Hold	50,800	–	–	﹤0.01%	899
2019 Q4	$237K	Hold	50,800	–	–	﹤0.01%	857
2019 Q3	$534K	Sell	50,800 -49,700	-49%	-$522K	0.01%	747
2019 Q2	$795K	Hold	100,500	–	–	0.01%	688
2019 Q1	$1.2M	Hold	100,500	–	–	0.01%	577
2018 Q4	$1.24M	Buy	100,500 +9,600	+11%	+$118K	0.01%	501
2018 Q3	$1.89M	Sell	90,900 -30,200	-25%	-$629K	0.02%	490
2018 Q2	$2.52M	Sell	121,100 -100,200	-45%	-$2.09M	0.02%	429
2018 Q1	$5.61M	Buy	221,300 +22,100	+11%	+$560K	0.05%	322
2017 Q4	$4.5M	Buy	199,200 +21,800	+12%	+$493K	0.04%	362
2017 Q3	$4.01M	Buy	177,400 +64,700	+57%	+$1.46M	0.04%	363
2017 Q2	$2.58M	Buy	112,700 +46,400	+70%	+$1.06M	0.02%	412
2017 Q1	$1.67M	Buy	+66,300	New	+$1.67M	0.01%	469
2016 Q4	–	Sell	-19,600	Closed	-$524K	–	799
2016 Q3	$524K	Buy	19,600 +4,800	+32%	+$128K	0.01%	603
2016 Q2	$345K	Buy	+14,800	New	+$345K	﹤0.01%	605