AIMCA
Alberta Investment Management Corp (AIMCo)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,135
| Closed | -$11.8M | – | 816 |
|
|
2025
Q1 | $11.8M | Sell |
23,135
-26,142
| -53% | -$13.3M | 0.08% | 184 |
|
|
2024
Q4 | $24.5M | Buy |
+49,277
| New | +$24.5M | 0.16% | 101 |
|
|
2024
Q2 | – | Sell |
-6,600
| Closed | -$2.81M | – | 990 |
|
|
2024
Q1 | $2.81M | Sell |
6,600
-12,910
| -66% | -$5.49M | 0.03% | 345 |
|
|
2023
Q4 | $8.59M | Sell |
19,510
-137,928
| -88% | -$60.8M | 0.08% | 158 |
|
|
2023
Q3 | $57.5M | Buy |
157,438
+6,860
| +5% | +$2.51M | 0.62% | 37 |
|
|
2023
Q2 | $60.4M | Sell |
150,578
-4,865
| -3% | -$1.95M | 0.58% | 39 |
|
|
2023
Q1 | $53.6M | Buy |
155,443
+14,822
| +11% | +$5.11M | 0.52% | 42 |
|
|
2022
Q4 | $47.1M | Sell |
140,621
-20,557
| -13% | -$6.89M | 0.42% | 44 |
|
|
2022
Q3 | $49.2M | Buy |
161,178
+97,794
| +154% | +$29.9M | 0.38% | 48 |
|
|
2022
Q2 | $21.4M | Sell |
63,384
-4,804
| -7% | -$1.62M | 0.15% | 136 |
|
|
2022
Q1 | $28M | Buy |
68,188
+26,519
| +64% | +$10.9M | 0.16% | 134 |
|
|
2021
Q4 | $19.7M | Buy |
41,669
+4,369
| +12% | +$2.06M | 0.12% | 177 |
|
|
2021
Q3 | $15.8M | Sell |
37,300
-700
| -2% | -$297K | 0.14% | 162 |
|
|
2021
Q2 | $15.6M | Buy |
+38,000
| New | +$15.6M | 0.13% | 172 |
|
|
2021
Q1 | – | Sell |
-74,700
| Closed | -$24.6M | – | 901 |
|
|
2020
Q4 | $24.6M | Buy |
+74,700
| New | +$24.6M | 0.22% | 104 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$1.15M | – | 1120 |
|
|
2020
Q2 | $1.15M | Sell |
3,500
-5,600
| -62% | -$1.84M | 0.01% | 617 |
|
|
2020
Q1 | $2.23M | Sell |
9,100
-10,200
| -53% | -$2.5M | 0.04% | 414 |
|
|
2019
Q4 | $5.27M | Buy |
19,300
+2,900
| +18% | +$792K | 0.04% | 334 |
|
|
2019
Q3 | $4.02M | Buy |
+16,400
| New | +$4.02M | 0.04% | 381 |
|
|
2018
Q2 | – | Sell |
-28,000
| Closed | -$5.35M | – | 884 |
|
|
2018
Q1 | $5.35M | Buy |
+28,000
| New | +$5.35M | 0.05% | 327 |
|
|
2017
Q3 | – | Sell |
-31,700
| Closed | -$4.63M | – | 800 |
|
|
2017
Q2 | $4.63M | Sell |
31,700
-2,300
| -7% | -$336K | 0.04% | 331 |
|
|
2017
Q1 | $4.45M | Sell |
34,000
-29,600
| -47% | -$3.87M | 0.04% | 322 |
|
|
2016
Q4 | $6.84M | Buy |
+63,600
| New | +$6.84M | 0.06% | 247 |
|