AIMCA
Alberta Investment Management Corp (AIMCo)’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,404
| Closed | -$4.15M | – | 814 |
|
|
2025
Q1 | $4.15M | Sell |
28,404
-128,040
| -82% | -$18.7M | 0.03% | 316 |
|
|
2024
Q4 | $24.2M | Sell |
156,444
-168,683
| -52% | -$26M | 0.16% | 103 |
|
|
2024
Q3 | $37.3M | Buy |
325,127
+239,726
| +281% | +$27.5M | 0.32% | 69 |
|
|
2024
Q2 | $11.5M | Sell |
85,401
-6,100
| -7% | -$824K | 0.12% | 129 |
|
|
2024
Q1 | $14.8M | Hold |
91,501
| – | – | 0.15% | 127 |
|
|
2023
Q4 | $18.2M | Hold |
91,501
| – | – | 0.17% | 99 |
|
|
2023
Q3 | $14M | Hold |
91,501
| – | – | 0.15% | 147 |
|
|
2023
Q2 | $16.1M | Buy |
91,501
+900
| +1% | +$158K | 0.15% | 143 |
|
|
2023
Q1 | $14M | Buy |
90,601
+5,200
| +6% | +$802K | 0.14% | 158 |
|
|
2022
Q4 | $12.3M | Hold |
85,401
| – | – | 0.11% | 208 |
|
|
2022
Q3 | $14.5M | Hold |
85,401
| – | – | 0.11% | 204 |
|
|
2022
Q2 | $11.9M | Buy |
85,401
+18,759
| +28% | +$2.61M | 0.09% | 241 |
|
|
2022
Q1 | $15.3M | Hold |
66,642
| – | – | 0.09% | 236 |
|
|
2021
Q4 | $22.6M | Hold |
66,642
| – | – | 0.14% | 156 |
|
|
2021
Q3 | $20.2M | Buy |
66,642
+34,435
| +107% | +$10.4M | 0.17% | 127 |
|
|
2021
Q2 | $7.79M | Buy |
32,207
+5,197
| +19% | +$1.26M | 0.06% | 327 |
|
|
2021
Q1 | $6.19M | Sell |
27,010
-3,144
| -10% | -$721K | 0.06% | 329 |
|
|
2020
Q4 | $8.49M | Sell |
30,154
-3,384
| -10% | -$952K | 0.07% | 289 |
|
|
2020
Q3 | $8.42M | Buy |
+33,538
| New | +$8.42M | 0.09% | 270 |
|