AIMCA
Alberta Investment Management Corp (AIMCo)’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$236K | – | 865 |
|
|
2024
Q3 | $236K | Sell |
12,500
-40,900
| -77% | -$773K | ﹤0.01% | 727 |
|
|
2024
Q2 | $1.19M | Hold |
53,400
| – | – | 0.01% | 493 |
|
|
2024
Q1 | $1.21M | Hold |
53,400
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $1.28M | Hold |
53,400
| – | – | 0.01% | 570 |
|
|
2023
Q3 | $1.32M | Sell |
53,400
-8,923
| -14% | -$221K | 0.01% | 555 |
|
|
2023
Q2 | $1.83M | Hold |
62,323
| – | – | 0.02% | 567 |
|
|
2023
Q1 | $1.41M | Hold |
62,323
| – | – | 0.01% | 654 |
|
|
2022
Q4 | $1.34M | Buy |
62,323
+8,923
| +17% | +$192K | 0.01% | 739 |
|
|
2022
Q3 | $950K | Hold |
53,400
| – | – | 0.01% | 934 |
|
|
2022
Q2 | $952K | Hold |
53,400
| – | – | 0.01% | 904 |
|
|
2022
Q1 | $1.05M | Hold |
53,400
| – | – | 0.01% | 959 |
|
|
2021
Q4 | $1.17M | Hold |
53,400
| – | – | 0.01% | 718 |
|
|
2021
Q3 | $1.07M | Hold |
53,400
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $1.2M | Hold |
53,400
| – | – | 0.01% | 749 |
|
|
2021
Q1 | $1.29M | Hold |
53,400
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $1.11M | Sell |
53,400
-61,700
| -54% | -$1.28M | 0.01% | 644 |
|
|
2020
Q3 | $1.79M | Buy |
115,100
+61,700
| +116% | +$961K | 0.02% | 551 |
|
|
2020
Q2 | $815K | Sell |
53,400
-5,600
| -9% | -$85.5K | 0.01% | 714 |
|
|
2020
Q1 | $850K | Buy |
59,000
+5,600
| +10% | +$80.7K | 0.02% | 606 |
|
|
2019
Q4 | $1.14M | Hold |
53,400
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $904K | Hold |
53,400
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $882K | Hold |
53,400
| – | – | 0.01% | 662 |
|
|
2019
Q1 | $986K | Sell |
53,400
-81,600
| -60% | -$1.51M | 0.01% | 629 |
|
|
2018
Q4 | $2.43M | Sell |
135,000
-203,300
| -60% | -$3.66M | 0.03% | 394 |
|
|
2018
Q3 | $6.88M | Buy |
338,300
+5,900
| +2% | +$120K | 0.06% | 302 |
|
|
2018
Q2 | $7.71M | Sell |
332,400
-400,000
| -55% | -$9.28M | 0.07% | 275 |
|
|
2018
Q1 | $13.6M | Sell |
732,400
-81,300
| -10% | -$1.51M | 0.13% | 187 |
|
|
2017
Q4 | $16.9M | Sell |
813,700
-6,700
| -0.8% | -$139K | 0.15% | 156 |
|
|
2017
Q3 | $15.4M | Buy |
820,400
+100,000
| +14% | +$1.88M | 0.14% | 161 |
|
|
2017
Q2 | $12M | Buy |
720,400
+479,000
| +198% | +$7.95M | 0.11% | 190 |
|
|
2017
Q1 | $3.97M | Buy |
+241,400
| New | +$3.97M | 0.03% | 340 |
|
|
2016
Q4 | – | Sell |
-110,400
| Closed | -$1.56M | – | 815 |
|
|
2016
Q3 | $1.56M | Buy |
110,400
+100,000
| +962% | +$1.41M | 0.02% | 476 |
|
|
2016
Q2 | $129K | Buy |
+10,400
| New | +$129K | ﹤0.01% | 660 |
|
|
2013
Q4 | – | Sell |
-1,085,300
| Closed | -$14M | – | 485 |
|
|
2013
Q3 | $14M | Buy |
+1,085,300
| New | +$14M | 0.18% | 177 |
|