AIMCA
Alberta Investment Management Corp (AIMCo)’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
751,469
+1,440
| +0.2% | +$76.3K | 0.45% | 23 |
|
|
2025
Q1 | $53.7M | Buy |
750,029
+186,729
| +33% | +$13.4M | 0.37% | 50 |
|
|
2024
Q4 | $47.6M | Hold |
563,300
| – | – | 0.32% | 59 |
|
|
2024
Q3 | $53.6M | Buy |
563,300
+100,000
| +22% | +$9.51M | 0.46% | 50 |
|
|
2024
Q2 | $39.8M | Sell |
463,300
-192,900
| -29% | -$16.6M | 0.42% | 57 |
|
|
2024
Q1 | $58.4M | Sell |
656,200
-92,500
| -12% | -$8.23M | 0.59% | 34 |
|
|
2023
Q4 | $59.7M | Buy |
748,700
+55,100
| +8% | +$4.4M | 0.56% | 34 |
|
|
2023
Q3 | $54.3M | Buy |
693,600
+85,000
| +14% | +$6.66M | 0.58% | 42 |
|
|
2023
Q2 | $47.5M | Buy |
+608,600
| New | +$47.5M | 0.46% | 59 |
|
|
2020
Q3 | – | Sell |
-27,900
| Closed | -$1.28M | – | 1118 |
|
|
2020
Q2 | $1.28M | Sell |
27,900
-12,600
| -31% | -$579K | 0.02% | 593 |
|
|
2020
Q1 | $1.47M | Buy |
40,500
+7,300
| +22% | +$266K | 0.03% | 498 |
|
|
2019
Q4 | $2.13M | Sell |
33,200
-78,600
| -70% | -$5.05M | 0.02% | 494 |
|
|
2019
Q3 | $5.89M | Buy |
111,800
+19,700
| +21% | +$1.04M | 0.06% | 303 |
|
|
2019
Q2 | $4.95M | Buy |
92,100
+23,500
| +34% | +$1.26M | 0.04% | 341 |
|
|
2019
Q1 | $3.76M | Hold |
68,600
| – | – | 0.04% | 381 |
|
|
2018
Q4 | $2.9M | Buy |
68,600
+17,600
| +35% | +$744K | 0.03% | 371 |
|
|
2018
Q3 | $3.81M | Buy |
51,000
+4,000
| +9% | +$299K | 0.03% | 390 |
|
|
2018
Q2 | $3.84M | Buy |
+47,000
| New | +$3.84M | 0.03% | 380 |
|