Alberta Investment Management Corp (AIMCo)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-263,997
| Closed | -$14.3M | – | 901 |
|
|
2025
Q1 | $14.3M | Sell |
263,997
-1,004
| -0.4% | -$54.5K | 0.1% | 156 |
|
|
2024
Q4 | $22.5M | Sell |
265,001
-8,000
| -3% | -$680K | 0.15% | 107 |
|
|
2024
Q3 | $18.3M | Buy |
273,001
+26,400
| +11% | +$1.77M | 0.16% | 111 |
|
|
2024
Q2 | $15.9M | Sell |
246,601
-8,600
| -3% | -$555K | 0.17% | 111 |
|
|
2024
Q1 | $21.6M | Hold |
255,201
| – | – | 0.22% | 95 |
|
|
2023
Q4 | $19.7M | Buy |
255,201
+43,873
| +21% | +$3.39M | 0.19% | 93 |
|
|
2023
Q3 | $9.35M | Hold |
211,328
| – | – | 0.1% | 193 |
|
|
2023
Q2 | $14.1M | Hold |
211,328
| – | – | 0.14% | 157 |
|
|
2023
Q1 | $14.5M | Sell |
211,328
-101,260
| -32% | -$6.95M | 0.14% | 153 |
|
|
2022
Q4 | $19.6M | Buy |
312,588
+17,611
| +6% | +$1.11M | 0.17% | 130 |
|
|
2022
Q3 | $16.2M | Sell |
294,977
-1,863
| -0.6% | -$102K | 0.12% | 173 |
|
|
2022
Q2 | $18.2M | Buy |
296,840
+88,351
| +42% | +$5.43M | 0.13% | 160 |
|
|
2022
Q1 | $28.3M | Buy |
208,489
+101,200
| +94% | +$13.7M | 0.16% | 133 |
|
|
2021
Q4 | $17.3M | Buy |
107,289
+12,935
| +14% | +$2.09M | 0.11% | 197 |
|
|
2021
Q3 | $22.6M | Buy |
+94,354
| New | +$22.6M | 0.2% | 115 |
|
|
2017
Q3 | – | Sell |
-620,000
| Closed | -$14.5M | – | 821 |
|
|
2017
Q2 | $14.5M | Sell |
620,000
-558,000
| -47% | -$13.1M | 0.14% | 161 |
|
|
2017
Q1 | $20.4M | Buy |
1,178,000
+868,000
| +280% | +$15M | 0.17% | 126 |
|
|
2016
Q4 | $4.23M | Buy |
+310,000
| New | +$4.23M | 0.04% | 306 |
|
|
2016
Q3 | – | Sell |
-564,920
| Closed | -$5.11M | – | 789 |
|
|
2016
Q2 | $5.11M | Hold |
564,920
| – | – | 0.06% | 262 |
|
|
2016
Q1 | $8.37M | Hold |
564,920
| – | – | 0.11% | 176 |
|
|
2015
Q4 | $6.73M | Buy |
+564,920
| New | +$6.73M | 0.08% | 286 |
|