Alberta Investment Management Corp (AIMCo)’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,774	Closed	-$6.42M	–	840
2025 Q1	$6.42M	Buy	60,774 +17,931	+42%	+$1.89M	0.04%	247
2024 Q4	$5.4M	Sell	42,843 -41,991	-49%	-$5.29M	0.04%	249
2024 Q3	$13.1M	Buy	84,834 +27,335	+48%	+$4.22M	0.11%	138
2024 Q2	$6.62M	Sell	57,499 -27,825	-33%	-$3.2M	0.07%	182
2024 Q1	$11M	Buy	85,324 +3,615	+4%	+$468K	0.11%	155
2023 Q4	$8.4M	Sell	81,709 -2,343	-3%	-$241K	0.08%	165
2023 Q3	$6.22M	Sell	84,052 -13,561	-14%	-$1M	0.07%	243
2023 Q2	$7.72M	Buy	97,613 +15,894	+19%	+$1.26M	0.07%	242
2023 Q1	$4.91M	Buy	81,719 +36,519	+81%	+$2.19M	0.05%	346
2022 Q4	$2.26M	Hold	45,200	–	–	0.02%	596
2022 Q3	$1.9M	Sell	45,200 -8,915	-16%	-$374K	0.01%	739
2022 Q2	$2.41M	Buy	54,115 +8,915	+20%	+$398K	0.02%	678
2022 Q1	$2.13M	Sell	45,200 -99,000	-69%	-$4.65M	0.01%	764
2021 Q4	$10.4M	Buy	144,200 +99,000	+219%	+$7.17M	0.06%	308
2021 Q3	$2.5M	Hold	45,200	–	–	0.02%	582
2021 Q2	$2.61M	Hold	45,200	–	–	0.02%	578
2021 Q1	$2.56M	Hold	45,200	–	–	0.02%	481
2020 Q4	$1.97M	Hold	45,200	–	–	0.02%	529
2020 Q3	$2.2M	Hold	45,200	–	–	0.02%	499
2020 Q2	$1.47M	Hold	45,200	–	–	0.02%	567
2020 Q1	$870K	Hold	45,200	–	–	0.02%	599
2019 Q4	$1.79M	Hold	45,200	–	–	0.02%	529
2019 Q3	$1.86M	Hold	45,200	–	–	0.02%	502
2019 Q2	$1.66M	Hold	45,200	–	–	0.02%	526
2019 Q1	$1.64M	Buy	+45,200	New	+$1.64M	0.02%	504