Alberta Investment Management Corp (AIMCo)’s Warby Parker WRBY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-139,041	Closed	-$2.53M	–	884
2025 Q1	$2.53M	Sell	139,041 -27,877	-17%	-$508K	0.02%	412
2024 Q4	$4.04M	Buy	166,918 +69,501	+71%	+$1.68M	0.03%	321
2024 Q3	$1.59M	Buy	+97,417	New	+$1.59M	0.01%	473