AIMCA
Alberta Investment Management Corp (AIMCo)’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,248
| Closed | -$2.02M | – | 868 |
|
|
2024
Q3 | $2.02M | Sell |
8,248
-17,752
| -68% | -$4.34M | 0.02% | 432 |
|
|
2024
Q2 | $5.81M | Buy |
26,000
+21,500
| +478% | +$4.81M | 0.06% | 193 |
|
|
2024
Q1 | $1.23M | Hold |
4,500
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $1.24M | Hold |
4,500
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $967K | Hold |
4,500
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $1.02M | Hold |
4,500
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $929K | Buy |
+4,500
| New | +$929K | 0.01% | 778 |
|
|
2022
Q4 | – | Sell |
-17,700
| Closed | -$2.69M | – | 1237 |
|
|
2022
Q3 | $2.69M | Buy |
17,700
+7,691
| +77% | +$1.17M | 0.02% | 634 |
|
|
2022
Q2 | $1.4M | Buy |
10,009
+2,509
| +33% | +$350K | 0.01% | 797 |
|
|
2022
Q1 | $1.8M | Buy |
+7,500
| New | +$1.8M | 0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-81,725
| Closed | -$19.5M | – | 1019 |
|
|
2021
Q2 | $19.5M | Hold |
81,725
| – | – | 0.16% | 140 |
|
|
2021
Q1 | $20.3M | Sell |
81,725
-11,436
| -12% | -$2.84M | 0.18% | 121 |
|
|
2020
Q4 | $22.3M | Sell |
93,161
-33,137
| -26% | -$7.94M | 0.2% | 112 |
|
|
2020
Q3 | $27.2M | Buy |
126,298
+800
| +0.6% | +$172K | 0.29% | 76 |
|
|
2020
Q2 | $23.5M | Buy |
125,498
+21,524
| +21% | +$4.03M | 0.28% | 76 |
|
|
2020
Q1 | $13.5M | Buy |
103,974
+19,145
| +23% | +$2.49M | 0.24% | 99 |
|
|
2019
Q4 | $14M | Sell |
84,829
-2,171
| -2% | -$357K | 0.12% | 185 |
|
|
2019
Q3 | $14.8M | Hold |
87,000
| – | – | 0.14% | 149 |
|
|
2019
Q2 | $17.9M | Hold |
87,000
| – | – | 0.16% | 136 |
|
|
2019
Q1 | $16.8M | Hold |
87,000
| – | – | 0.16% | 143 |
|
|
2018
Q4 | $13.9M | Sell |
87,000
-27,000
| -24% | -$4.31M | 0.15% | 154 |
|
|
2018
Q3 | $16.6M | Sell |
114,000
-57,100
| -33% | -$8.34M | 0.14% | 164 |
|
|
2018
Q2 | $20.7M | Sell |
171,100
-6,400
| -4% | -$775K | 0.18% | 135 |
|
|
2018
Q1 | $22.6M | Sell |
177,500
-3,300
| -2% | -$419K | 0.21% | 117 |
|
|
2017
Q4 | $18.4M | Hold |
180,800
| – | – | 0.16% | 143 |
|
|
2017
Q3 | $19.1M | Buy |
180,800
+3,800
| +2% | +$400K | 0.18% | 134 |
|
|
2017
Q2 | $17.2M | Sell |
177,000
-87,800
| -33% | -$8.52M | 0.16% | 147 |
|
|
2017
Q1 | $22.1M | Sell |
264,800
-29,200
| -10% | -$2.43M | 0.19% | 117 |
|
|
2016
Q4 | $19.4M | Hold |
294,000
| – | – | 0.18% | 126 |
|
|
2016
Q3 | $27M | Hold |
294,000
| – | – | 0.26% | 95 |
|
|
2016
Q2 | $22M | Hold |
294,000
| – | – | 0.25% | 97 |
|
|
2016
Q1 | $22.6M | Sell |
294,000
-72,000
| -20% | -$5.53M | 0.3% | 71 |
|
|
2015
Q4 | $29.2M | Sell |
366,000
-40,000
| -10% | -$3.19M | 0.34% | 58 |
|
|
2015
Q3 | $28M | Buy |
406,000
+58,000
| +17% | +$3.99M | 0.32% | 63 |
|
|
2015
Q2 | $26.6M | Hold |
348,000
| – | – | 0.29% | 89 |
|
|
2015
Q1 | $29.4M | Buy |
348,000
+52,000
| +18% | +$4.39M | 0.31% | 72 |
|
|
2014
Q4 | $24.2M | Hold |
296,000
| – | – | 0.26% | 89 |
|
|
2014
Q3 | $24.4M | Hold |
296,000
| – | – | 0.26% | 92 |
|
|
2014
Q2 | $26.6M | Buy |
296,000
+55,000
| +23% | +$4.94M | 0.29% | 78 |
|
|
2014
Q1 | $22M | Buy |
+241,000
| New | +$22M | 0.26% | 95 |
|