AIMCA
Alberta Investment Management Corp (AIMCo)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
37,500
-172,746
| -82% | -$61.3M | 0.15% | 76 |
|
|
2025
Q1 | $73.7M | Sell |
210,246
-26,824
| -11% | -$9.4M | 0.5% | 33 |
|
|
2024
Q4 | $74.9M | Buy |
237,070
+83,215
| +54% | +$26.3M | 0.5% | 32 |
|
|
2024
Q3 | $42.3M | Buy |
153,855
+3,700
| +2% | +$1.02M | 0.37% | 62 |
|
|
2024
Q2 | $39.4M | Sell |
150,155
-21,700
| -13% | -$5.7M | 0.42% | 58 |
|
|
2024
Q1 | $48M | Hold |
171,855
| – | – | 0.49% | 47 |
|
|
2023
Q4 | $44.7M | Sell |
171,855
-257,741
| -60% | -$67.1M | 0.42% | 53 |
|
|
2023
Q3 | $98.8M | Buy |
429,596
+16,115
| +4% | +$3.71M | 1.06% | 15 |
|
|
2023
Q2 | $98.2M | Sell |
413,481
-1,165
| -0.3% | -$277K | 0.94% | 20 |
|
|
2023
Q1 | $93.5M | Buy |
414,646
+69,771
| +20% | +$15.7M | 0.91% | 18 |
|
|
2022
Q4 | $71.7M | Sell |
344,875
-136,650
| -28% | -$28.4M | 0.63% | 27 |
|
|
2022
Q3 | $85.5M | Sell |
481,525
-22,739
| -5% | -$4.04M | 0.66% | 27 |
|
|
2022
Q2 | $99.3M | Sell |
504,264
-71,226
| -12% | -$14M | 0.71% | 25 |
|
|
2022
Q1 | $128M | Buy |
575,490
+30,324
| +6% | +$6.72M | 0.73% | 24 |
|
|
2021
Q4 | $118M | Buy |
545,166
+151,869
| +39% | +$32.9M | 0.73% | 27 |
|
|
2021
Q3 | $87.6M | Sell |
393,297
-49,400
| -11% | -$11M | 0.76% | 23 |
|
|
2021
Q2 | $104M | Buy |
442,697
+31,600
| +8% | +$7.39M | 0.86% | 21 |
|
|
2021
Q1 | $87M | Sell |
411,097
-38,061
| -8% | -$8.06M | 0.78% | 23 |
|
|
2020
Q4 | $98.2M | Buy |
449,158
+41,184
| +10% | +$9.01M | 0.86% | 21 |
|
|
2020
Q3 | $81.6M | Sell |
407,974
-23,400
| -5% | -$4.68M | 0.88% | 17 |
|
|
2020
Q2 | $83.3M | Buy |
431,374
+222,231
| +106% | +$42.9M | 0.99% | 15 |
|
|
2020
Q1 | $33.7M | Sell |
209,143
-58,523
| -22% | -$9.43M | 0.6% | 31 |
|
|
2019
Q4 | $50.3M | Sell |
267,666
-99,434
| -27% | -$18.7M | 0.42% | 55 |
|
|
2019
Q3 | $63.1M | Buy |
367,100
+90,600
| +33% | +$15.6M | 0.6% | 34 |
|
|
2019
Q2 | $48M | Buy |
276,500
+4,300
| +2% | +$746K | 0.44% | 56 |
|
|
2019
Q1 | $42.5M | Sell |
272,200
-18,500
| -6% | -$2.89M | 0.4% | 59 |
|
|
2018
Q4 | $38.4M | Sell |
290,700
-47,800
| -14% | -$6.31M | 0.41% | 47 |
|
|
2018
Q3 | $50.8M | Sell |
338,500
-114,400
| -25% | -$17.2M | 0.43% | 46 |
|
|
2018
Q2 | $60M | Sell |
452,900
-1,800
| -0.4% | -$238K | 0.51% | 37 |
|
|
2018
Q1 | $54.4M | Sell |
454,700
-31,500
| -6% | -$3.77M | 0.51% | 40 |
|
|
2017
Q4 | $55.4M | Buy |
486,200
+10,300
| +2% | +$1.17M | 0.49% | 47 |
|
|
2017
Q3 | $50.1M | Sell |
475,900
-74,400
| -14% | -$7.83M | 0.47% | 47 |
|
|
2017
Q2 | $51.6M | Sell |
550,300
-64,000
| -10% | -$6M | 0.49% | 41 |
|
|
2017
Q1 | $54.6M | Sell |
614,300
-19,000
| -3% | -$1.69M | 0.47% | 40 |
|
|
2016
Q4 | $49.4M | Hold |
633,300
| – | – | 0.45% | 43 |
|
|
2016
Q3 | $52.4M | Sell |
633,300
-12,300
| -2% | -$1.02M | 0.51% | 35 |
|
|
2016
Q2 | $47.9M | Sell |
645,600
-133,000
| -17% | -$9.86M | 0.55% | 35 |
|
|
2016
Q1 | $59.5M | Sell |
778,600
-12,800
| -2% | -$979K | 0.78% | 24 |
|
|
2015
Q4 | $61.4M | Sell |
791,400
-36,100
| -4% | -$2.8M | 0.71% | 26 |
|
|
2015
Q3 | $57.6M | Sell |
827,500
-113,300
| -12% | -$7.89M | 0.67% | 26 |
|
|
2015
Q2 | $63.2M | Buy |
940,800
+36,000
| +4% | +$2.42M | 0.68% | 28 |
|
|
2015
Q1 | $59.2M | Buy |
904,800
+694,800
| +331% | +$45.4M | 0.62% | 32 |
|
|
2014
Q4 | $55.1M | Sell |
210,000
-9,600
| -4% | -$2.52M | 0.58% | 38 |
|
|
2014
Q3 | $46.9M | Buy |
219,600
+4,300
| +2% | +$917K | 0.49% | 36 |
|
|
2014
Q2 | $45.4M | Sell |
215,300
-14,800
| -6% | -$3.12M | 0.49% | 33 |
|
|
2014
Q1 | $49.7M | Buy |
230,100
+3,800
| +2% | +$820K | 0.59% | 28 |
|
|
2013
Q4 | $50.4M | Sell |
226,300
-19,800
| -8% | -$4.41M | 0.64% | 25 |
|
|
2013
Q3 | $47M | Buy |
246,100
+196,000
| +391% | +$37.5M | 0.62% | 25 |
|
|
2013
Q2 | $9.63M | Buy |
+50,100
| New | +$9.63M | 0.23% | 105 |
|