AIMCA
RCM
Alberta Investment Management Corp (AIMCo)’s R1 RCM Inc. Common Stock RCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-565,500
| Closed | -$8.01M | – | 894 |
|
2024
Q3 | $8.01M | Sell |
565,500
-366,616
| -39% | -$5.19M | 0.07% | 182 |
|
2024
Q2 | $11.7M | Buy |
932,116
+372,902
| +67% | +$4.68M | 0.12% | 127 |
|
2024
Q1 | $7.2M | Buy |
559,214
+446,625
| +397% | +$5.75M | 0.07% | 197 |
|
2023
Q4 | $1.19M | Sell |
112,589
-17,888
| -14% | -$189K | 0.01% | 599 |
|
2023
Q3 | $1.97M | Hold |
130,477
| – | – | 0.02% | 455 |
|
2023
Q2 | $2.41M | Hold |
130,477
| – | – | 0.02% | 498 |
|
2023
Q1 | $1.96M | Hold |
130,477
| – | – | 0.02% | 558 |
|
2022
Q4 | $1.43M | Buy |
130,477
+40,689
| +45% | +$446K | 0.01% | 726 |
|
2022
Q3 | $1.66M | Buy |
89,788
+25,526
| +40% | +$473K | 0.01% | 765 |
|
2022
Q2 | $1.35M | Sell |
64,262
-16,011
| -20% | -$336K | 0.01% | 806 |
|
2022
Q1 | $2.15M | Buy |
80,273
+42,910
| +115% | +$1.15M | 0.01% | 762 |
|
2021
Q4 | $952K | Buy |
+37,363
| New | +$952K | 0.01% | 775 |
|
2020
Q2 | – | Sell |
-83,200
| Closed | -$756K | – | 1146 |
|
2020
Q1 | $756K | Sell |
83,200
-7,700
| -8% | -$70K | 0.01% | 636 |
|
2019
Q4 | $1.18M | Sell |
90,900
-76,400
| -46% | -$992K | 0.01% | 624 |
|
2019
Q3 | $1.49M | Buy |
167,300
+121,300
| +264% | +$1.08M | 0.01% | 556 |
|
2019
Q2 | $579K | Buy |
+46,000
| New | +$579K | 0.01% | 745 |
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$244K | – | 836 |
|
2018
Q3 | $244K | Sell |
24,000
-4,200
| -15% | -$42.7K | ﹤0.01% | 761 |
|
2018
Q2 | $245K | Buy |
+28,200
| New | +$245K | ﹤0.01% | 777 |
|