Alberta Investment Management Corp (AIMCo)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,800
| Closed | -$1.14M | – | 837 |
|
|
2025
Q1 | $1.14M | Hold |
15,800
| – | – | 0.01% | 563 |
|
|
2024
Q4 | $1.13M | Hold |
15,800
| – | – | 0.01% | 589 |
|
|
2024
Q3 | $1.33M | Hold |
15,800
| – | – | 0.01% | 511 |
|
|
2024
Q2 | $1.27M | Hold |
15,800
| – | – | 0.01% | 474 |
|
|
2024
Q1 | $1.38M | Hold |
15,800
| – | – | 0.01% | 548 |
|
|
2023
Q4 | $1.27M | Hold |
15,800
| – | – | 0.01% | 576 |
|
|
2023
Q3 | $1.16M | Hold |
15,800
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $1.45M | Hold |
15,800
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $1.29M | Hold |
15,800
| – | – | 0.01% | 680 |
|
|
2022
Q4 | $1.12M | Hold |
15,800
| – | – | 0.01% | 785 |
|
|
2022
Q3 | $933K | Hold |
15,800
| – | – | 0.01% | 937 |
|
|
2022
Q2 | $838K | Sell |
15,800
-693
| -4% | -$36.8K | 0.01% | 945 |
|
|
2022
Q1 | $1M | Sell |
16,493
-5,307
| -24% | -$322K | 0.01% | 970 |
|
|
2021
Q4 | $1.51M | Hold |
21,800
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $1.43M | Hold |
21,800
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $1.76M | Hold |
21,800
| – | – | 0.01% | 657 |
|
|
2021
Q1 | $1.77M | Hold |
21,800
| – | – | 0.02% | 562 |
|
|
2020
Q4 | $1.69M | Hold |
21,800
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $1.18M | Hold |
21,800
| – | – | 0.01% | 629 |
|
|
2020
Q2 | $992K | Hold |
21,800
| – | – | 0.01% | 661 |
|
|
2020
Q1 | $705K | Buy |
+21,800
| New | +$705K | 0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-320,200
| Closed | -$10.7M | – | 695 |
|
|
2016
Q1 | $10.7M | Hold |
320,200
| – | – | 0.14% | 151 |
|
|
2015
Q4 | $9.16M | Hold |
320,200
| – | – | 0.11% | 235 |
|
|
2015
Q3 | $8.8M | Sell |
320,200
-416,248
| -57% | -$11.4M | 0.1% | 250 |
|
|
2015
Q2 | $26.9M | Sell |
736,448
-125,660
| -15% | -$4.6M | 0.29% | 85 |
|
|
2015
Q1 | $36.3M | Buy |
862,108
+52,280
| +6% | +$2.2M | 0.38% | 53 |
|
|
2014
Q4 | $34.6M | Sell |
809,828
-113,480
| -12% | -$4.84M | 0.37% | 56 |
|
|
2014
Q3 | $39.1M | Sell |
923,308
-286,156
| -24% | -$12.1M | 0.41% | 50 |
|
|
2014
Q2 | $58.7M | Buy |
1,209,464
+141,488
| +13% | +$6.87M | 0.64% | 25 |
|
|
2014
Q1 | $44.9M | Buy |
1,067,976
+657,428
| +160% | +$27.7M | 0.54% | 32 |
|
|
2013
Q4 | $16.2M | Buy |
410,548
+54,250
| +15% | +$2.14M | 0.21% | 144 |
|
|
2013
Q3 | $15.4M | Buy |
+356,298
| New | +$15.4M | 0.2% | 153 |
|