Alberta Investment Management Corp (AIMCo)’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,761
| Closed | -$1.49M | – | 1081 |
|
|
2023
Q4 | $1.49M | Sell |
67,761
-93,739
| -58% | -$2.07M | 0.01% | 517 |
|
|
2023
Q3 | $3.64M | Buy |
+161,500
| New | +$3.64M | 0.04% | 310 |
|
|
2023
Q1 | – | Sell |
-99,141
| Closed | -$1.42M | – | 1311 |
|
|
2022
Q4 | $1.42M | Sell |
99,141
-37,475
| -27% | -$539K | 0.01% | 728 |
|
|
2022
Q3 | $1.95M | Buy |
136,616
+54,327
| +66% | +$773K | 0.01% | 733 |
|
|
2022
Q2 | $1.31M | Buy |
82,289
+10,979
| +15% | +$174K | 0.01% | 816 |
|
|
2022
Q1 | $1.01M | Buy |
+71,310
| New | +$1.01M | 0.01% | 967 |
|