Alberta Investment Management Corp (AIMCo)’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,700	Closed	-$697K	–	870
2025 Q1	$697K	Hold	6,700	–	–	﹤0.01%	639
2024 Q4	$786K	Hold	6,700	–	–	0.01%	670
2024 Q3	$805K	Hold	6,700	–	–	0.01%	615
2024 Q2	$773K	Hold	6,700	–	–	0.01%	575
2024 Q1	$758K	Hold	6,700	–	–	0.01%	725
2023 Q4	$721K	Hold	6,700	–	–	0.01%	731
2023 Q3	$669K	Hold	6,700	–	–	0.01%	747
2023 Q2	$630K	Hold	6,700	–	–	0.01%	879
2023 Q1	$648K	Hold	6,700	–	–	0.01%	881
2022 Q4	$635K	Hold	6,700	–	–	0.01%	891
2022 Q3	$544K	Sell	6,700 -15,400	-70%	-$1.47M	﹤0.01%	1053
2022 Q2	$2.01M	Hold	22,100	–	–	0.01%	712
2022 Q1	$2.28M	Buy	22,100 +1,800	+9%	+$191K	0.01%	750
2021 Q4	$2.32M	Hold	20,300	–	–	0.01%	576
2021 Q3	$2.11M	Sell	20,300 -44,700	-69%	-$5.34M	0.02%	623
2021 Q2	$7.91M	Buy	65,000 +44,700	+220%	+$5.5M	0.07%	323
2021 Q1	$2.33M	Buy	20,300 +9,800	+93%	+$915K	0.02%	504
2020 Q4	$855K	Sell	10,500 -31,900	-75%	-$2.44M	0.01%	705
2020 Q3	$2.97M	Buy	42,400 +21,400	+102%	+$1.35M	0.03%	452
2020 Q2	$1.26M	Hold	21,000	–	–	0.02%	599
2020 Q1	$768K	Hold	21,000	–	–	0.01%	632
2019 Q4	$1.35M	Sell	21,000 -60,800	-74%	-$3.67M	0.01%	593
2019 Q3	$4.62M	Hold	81,800	–	–	0.04%	351
2019 Q2	$4.03M	Hold	81,800	–	–	0.04%	381
2019 Q1	$3.9M	Sell	81,800 -31,372	-28%	-$1.48M	0.04%	370
2018 Q4	$4.57M	Buy	113,172 +78,372	+225%	+$3.1M	0.05%	297
2018 Q3	$1.47M	Hold	34,800	–	–	0.01%	536
2018 Q2	$1.7M	Buy	+34,800	New	+$1.86M	0.01%	485