AIMCA
Alberta Investment Management Corp (AIMCo)’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,050,577
| Closed | -$195M | – | 804 |
|
|
2025
Q1 | $195M | Buy |
2,050,577
+10,932
| +0.5% | +$1.04M | 1.34% | 8 |
|
|
2024
Q4 | $217M | Buy |
2,039,645
+299,510
| +17% | +$31.9M | 1.45% | 6 |
|
|
2024
Q3 | $140M | Sell |
1,740,135
-160,950
| -8% | -$12.9M | 1.21% | 12 |
|
|
2024
Q2 | $126M | Buy |
1,901,085
+735,240
| +63% | +$48.6M | 1.33% | 15 |
|
|
2024
Q1 | $90M | Buy |
1,165,845
+191,508
| +20% | +$14.8M | 0.91% | 22 |
|
|
2023
Q4 | $76.1M | Buy |
974,337
+50,548
| +5% | +$3.95M | 0.72% | 21 |
|
|
2023
Q3 | $50.6M | Sell |
923,789
-1,166,813
| -56% | -$63.9M | 0.54% | 48 |
|
|
2023
Q2 | $135M | Buy |
2,090,602
+282,150
| +16% | +$18.3M | 1.3% | 9 |
|
|
2023
Q1 | $86.6M | Buy |
1,808,452
+1,191,672
| +193% | +$57.1M | 0.84% | 21 |
|
|
2022
Q4 | $21.4M | Buy |
616,780
+157,700
| +34% | +$5.47M | 0.19% | 110 |
|
|
2022
Q3 | $12.4M | Sell |
459,080
-159,000
| -26% | -$4.29M | 0.1% | 236 |
|
|
2022
Q2 | $19.3M | Buy |
618,080
+461,078
| +294% | +$14.4M | 0.14% | 152 |
|
|
2022
Q1 | $106M | Sell |
157,002
-51,438
| -25% | -$34.8M | 0.61% | 29 |
|
|
2021
Q4 | $287M | Sell |
208,440
-5,035
| -2% | -$6.94M | 1.76% | 4 |
|
|
2021
Q3 | $290M | Buy |
213,475
+13,764
| +7% | +$18.7M | 2.5% | 2 |
|
|
2021
Q2 | $292M | Buy |
199,711
+4,331
| +2% | +$6.34M | 2.43% | 3 |
|
|
2021
Q1 | $216M | Buy |
195,380
+8,162
| +4% | +$9.01M | 1.93% | 5 |
|
|
2020
Q4 | $211M | Sell |
187,218
-13,394
| -7% | -$15.1M | 1.86% | 6 |
|
|
2020
Q3 | $205M | Buy |
200,612
+14,261
| +8% | +$14.5M | 2.21% | 4 |
|
|
2020
Q2 | $177M | Buy |
186,351
+45,018
| +32% | +$42.6M | 2.11% | 3 |
|
|
2020
Q1 | $58.6M | Buy |
141,333
+84,380
| +148% | +$35M | 1.04% | 14 |
|
|
2019
Q4 | $22.7M | Sell |
56,953
-73,117
| -56% | -$29.1M | 0.19% | 124 |
|
|
2019
Q3 | $40.5M | Buy |
130,070
+59,700
| +85% | +$18.6M | 0.38% | 70 |
|
|
2019
Q2 | $24.4M | Buy |
70,370
+13,142
| +23% | +$4.55M | 0.22% | 108 |
|
|
2019
Q1 | $11.8M | Sell |
57,228
-11,100
| -16% | -$2.29M | 0.11% | 184 |
|
|
2018
Q4 | $10M | Sell |
68,328
-6,900
| -9% | -$1.01M | 0.11% | 184 |
|
|
2018
Q3 | $12.4M | Sell |
75,228
-58,800
| -44% | -$9.67M | 0.11% | 201 |
|
|
2018
Q2 | $20.8M | Buy |
134,028
+7,300
| +6% | +$1.13M | 0.18% | 133 |
|
|
2018
Q1 | $16M | Buy |
126,728
+2,500
| +2% | +$315K | 0.15% | 166 |
|
|
2017
Q4 | $12.6M | Sell |
124,228
-37,000
| -23% | -$3.76M | 0.11% | 193 |
|
|
2017
Q3 | $19.9M | Buy |
161,228
+18,700
| +13% | +$2.31M | 0.19% | 128 |
|
|
2017
Q2 | $12.9M | Sell |
142,528
-31,700
| -18% | -$2.88M | 0.12% | 181 |
|
|
2017
Q1 | $11.9M | Buy |
174,228
+145,008
| +496% | +$9.87M | 0.1% | 192 |
|
|
2016
Q4 | $1.25M | Buy |
29,220
+790
| +3% | +$33.9K | 0.01% | 521 |
|
|
2016
Q3 | $1.22M | Buy |
28,430
+390
| +1% | +$16.7K | 0.01% | 519 |
|
|
2016
Q2 | $863K | Buy |
+28,040
| New | +$863K | 0.01% | 509 |
|