Alberta Investment Management Corp (AIMCo)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,800
| Closed | -$277K | – | 841 |
|
|
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 | +$156K | ﹤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% | -$465K | 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% | +$155K | 0.01% | 501 |
|
|
2018
Q3 | $1.89M | Sell |
90,900
-30,200
| -25% | -$652K | 0.02% | 490 |
|
|
2018
Q2 | $2.52M | Sell |
121,100
-100,200
| -45% | -$2.19M | 0.02% | 429 |
|
|
2018
Q1 | $5.61M | Buy |
221,300
+22,100
| +11% | +$538K | 0.05% | 322 |
|
|
2017
Q4 | $4.5M | Buy |
199,200
+21,800
| +12% | +$494K | 0.04% | 362 |
|
|
2017
Q3 | $4.01M | Buy |
177,400
+64,700
| +57% | +$1.34M | 0.04% | 363 |
|
|
2017
Q2 | $2.58M | Buy |
112,700
+46,400
| +70% | +$1.1M | 0.02% | 412 |
|
|
2017
Q1 | $1.67M | Buy |
+66,300
| New | +$1.7M | 0.01% | 469 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$524K | – | 799 |
|
|
2016
Q3 | $524K | Buy |
19,600
+4,800
| +32% | +$127K | 0.01% | 603 |
|
|
2016
Q2 | $345K | Buy |
+14,800
| New | +$251K | ﹤0.01% | 605 |
|
Other funds holding QUAD
MVP
GVAG
Alberta Investment Management Corp (AIMCo)'s QUAD Position: Q2 2025 in Review
Alberta Investment Management Corp (AIMCo) sold out of Quad (QUAD) in Q2 2025, closing a stake of 50,800 shares — an estimated $277K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in QUAD in Q2 2016 and held it in 34 quarters. The position peaked at $5.61M in Q1 2018. 135 funds tracked by Wall St. Rank hold QUAD as of Q2 2025.
- Alberta Investment Management Corp (AIMCo) reported no remaining Quad position as of Q2 2025 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 50,800 Quad shares in Q2 2025, an estimated $277K.
- Alberta Investment Management Corp (AIMCo) first reported a position in Quad in Q2 2016 and held it in 34 quarters.
- Alberta Investment Management Corp (AIMCo)'s Quad position peaked at $5.61M in Q1 2018.
- 135 funds tracked by Wall St. Rank held Quad as of Q2 2025.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.