Alberta Investment Management Corp (AIMCo)’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,902
| Closed | -$876K | – | 851 |
|
|
2025
Q1 | $876K | Hold |
5,902
| – | – | 0.01% | 606 |
|
|
2024
Q4 | $773K | Hold |
5,902
| – | – | 0.01% | 674 |
|
|
2024
Q3 | $730K | Hold |
5,902
| – | – | 0.01% | 635 |
|
|
2024
Q2 | $626K | Sell |
5,902
-8,104
| -58% | -$859K | 0.01% | 598 |
|
|
2024
Q1 | $1.46M | Hold |
14,006
| – | – | 0.01% | 531 |
|
|
2023
Q4 | $1.27M | Sell |
14,006
-830
| -6% | -$75.4K | 0.01% | 574 |
|
|
2023
Q3 | $1.19M | Hold |
14,836
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $1.02M | Buy |
14,836
+2,366
| +19% | +$162K | 0.01% | 746 |
|
|
2023
Q1 | $985K | Sell |
12,470
-52,317
| -81% | -$4.13M | 0.01% | 762 |
|
|
2022
Q4 | $4.21M | Buy |
64,787
+6,631
| +11% | +$431K | 0.04% | 456 |
|
|
2022
Q3 | $3.28M | Hold |
58,156
| – | – | 0.03% | 585 |
|
|
2022
Q2 | $3.97M | Sell |
58,156
-43,744
| -43% | -$2.99M | 0.03% | 551 |
|
|
2022
Q1 | $8.95M | Sell |
101,900
-33,900
| -25% | -$2.98M | 0.05% | 372 |
|
|
2021
Q4 | $13.6M | Buy |
135,800
+76,000
| +127% | +$7.61M | 0.08% | 245 |
|
|
2021
Q3 | $4.83M | Buy |
59,800
+500
| +0.8% | +$40.4K | 0.04% | 438 |
|
|
2021
Q2 | $5.01M | Buy |
+59,300
| New | +$5.01M | 0.04% | 428 |
|