Alberta Investment Management Corp (AIMCo)’s Target TGT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.56M	Buy	46,200 +9,700	+27%	+$957K	0.05%	194
2025 Q1	$3.81M	Sell	36,500 -1,200	-3%	-$125K	0.03%	332
2024 Q4	$5.1M	Buy	37,700 +6,400	+20%	+$865K	0.03%	260
2024 Q3	$4.88M	Buy	31,300 +14,300	+84%	+$2.23M	0.04%	241
2024 Q2	$2.52M	Buy	17,000 +6,600	+63%	+$977K	0.03%	307
2024 Q1	$1.84M	Sell	10,400 -7,650	-42%	-$1.36M	0.02%	448
2023 Q4	$2.57M	Buy	18,050 +7,650	+74%	+$1.09M	0.02%	362
2023 Q3	$1.15M	Hold	10,400	–	–	0.01%	599
2023 Q2	$1.37M	Hold	10,400	–	–	0.01%	648
2023 Q1	$1.72M	Sell	10,400 -13,773	-57%	-$2.28M	0.02%	591
2022 Q4	$3.6M	Sell	24,173 -23,700	-50%	-$3.53M	0.03%	496
2022 Q3	$7.1M	Hold	47,873	–	–	0.05%	379
2022 Q2	$6.76M	Sell	47,873 -80,386	-63%	-$11.4M	0.05%	412
2022 Q1	$27.2M	Buy	128,259 +100	+0.1%	+$21.2K	0.16%	137
2021 Q4	$29.7M	Buy	128,159 +24,901	+24%	+$5.76M	0.18%	121
2021 Q3	$23.6M	Buy	103,258 +7,504	+8%	+$1.72M	0.2%	110
2021 Q2	$23.1M	Buy	95,754 +36,454	+61%	+$8.81M	0.19%	118
2021 Q1	$11.7M	Buy	59,300 +12,800	+28%	+$2.54M	0.1%	211
2020 Q4	$8.21M	Sell	46,500 -8,600	-16%	-$1.52M	0.07%	294
2020 Q3	$8.67M	Sell	55,100 -63,600	-54%	-$10M	0.09%	261
2020 Q2	$14.2M	Sell	118,700 -46,600	-28%	-$5.59M	0.17%	137
2020 Q1	$15.4M	Sell	165,300 -295,700	-64%	-$27.5M	0.27%	86
2019 Q4	$59.1M	Sell	461,000 -1,200	-0.3%	-$154K	0.5%	41
2019 Q3	$49.4M	Sell	462,200 -129,000	-22%	-$13.8M	0.47%	51
2019 Q2	$51.2M	Buy	591,200 +101,900	+21%	+$8.83M	0.46%	50
2019 Q1	$39.3M	Sell	489,300 -15,600	-3%	-$1.25M	0.37%	67
2018 Q4	$33.4M	Buy	504,900 +212,800	+73%	+$14.1M	0.36%	69
2018 Q3	$25.8M	Sell	292,100 -2,000	-0.7%	-$176K	0.22%	115
2018 Q2	$22.4M	Sell	294,100 -244,600	-45%	-$18.6M	0.19%	126
2018 Q1	$37.4M	Buy	538,700 +59,700	+12%	+$4.14M	0.35%	68
2017 Q4	$31.3M	Buy	479,000 +197,000	+70%	+$12.9M	0.27%	87
2017 Q3	$16.6M	Buy	282,000 +53,800	+24%	+$3.17M	0.16%	152
2017 Q2	$11.9M	Buy	+228,200	New	+$11.9M	0.11%	191
2017 Q1	–	Sell	-361,100	Closed	-$26.1M	–	902
2016 Q4	$26.1M	Buy	361,100 +278,900	+339%	+$20.1M	0.24%	99
2016 Q3	$5.65M	Sell	82,200 -189,000	-70%	-$13M	0.06%	264
2016 Q2	$18.9M	Sell	271,200 -21,100	-7%	-$1.47M	0.22%	110
2016 Q1	$24.1M	Buy	292,300 +20,800	+8%	+$1.71M	0.32%	67
2015 Q4	$19.7M	Sell	271,500 -2,400	-0.9%	-$174K	0.23%	89
2015 Q3	$21.5M	Hold	273,900	–	–	0.25%	88
2015 Q2	$22.4M	Buy	273,900 +4,300	+2%	+$351K	0.24%	101
2015 Q1	$22.1M	Buy	+269,600	New	+$22.1M	0.23%	97