AIMCA
Alberta Investment Management Corp (AIMCo)’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
1,667,900
-385,190
| -19% | -$17.2M | 0.85% | 7 |
|
|
2025
Q1 | $107M | Buy |
2,053,090
+285,274
| +16% | +$14.9M | 0.73% | 21 |
|
|
2024
Q4 | $85.2M | Sell |
1,767,816
-50,025
| -3% | -$2.41M | 0.57% | 29 |
|
|
2024
Q3 | $81.8M | Buy |
1,817,841
+126,600
| +7% | +$5.7M | 0.71% | 28 |
|
|
2024
Q2 | $52.2M | Buy |
1,691,241
+1,015,479
| +150% | +$31.3M | 0.55% | 39 |
|
|
2024
Q1 | $26.9M | Buy |
675,762
+365,738
| +118% | +$14.6M | 0.27% | 78 |
|
|
2023
Q4 | $13.2M | Buy |
310,024
+16,224
| +6% | +$688K | 0.12% | 117 |
|
|
2023
Q3 | $16.4M | Buy |
293,800
+10,659
| +4% | +$594K | 0.18% | 133 |
|
|
2023
Q2 | $16M | Sell |
283,141
-78,513
| -22% | -$4.44M | 0.15% | 144 |
|
|
2023
Q1 | $22.9M | Sell |
361,654
-2,236
| -0.6% | -$142K | 0.22% | 97 |
|
|
2022
Q4 | $19.9M | Sell |
363,890
-207,607
| -36% | -$11.3M | 0.18% | 127 |
|
|
2022
Q3 | $27.1M | Sell |
571,497
-77,076
| -12% | -$3.65M | 0.21% | 108 |
|
|
2022
Q2 | $31.5M | Buy |
648,573
+135,317
| +26% | +$6.56M | 0.23% | 92 |
|
|
2022
Q1 | $21.3M | Sell |
513,256
-47,692
| -9% | -$1.98M | 0.12% | 177 |
|
|
2021
Q4 | $28M | Buy |
560,948
+354,366
| +172% | +$17.7M | 0.17% | 128 |
|
|
2021
Q3 | $12M | Buy |
206,582
+16,735
| +9% | +$972K | 0.1% | 219 |
|
|
2021
Q2 | $12.6M | Sell |
189,847
-36,007
| -16% | -$2.39M | 0.1% | 217 |
|
|
2021
Q1 | $13.4M | Sell |
225,854
-183,046
| -45% | -$10.8M | 0.12% | 185 |
|
|
2020
Q4 | $23.3M | Hold |
408,900
| – | – | 0.21% | 108 |
|
|
2020
Q3 | $21.7M | Hold |
408,900
| – | – | 0.23% | 95 |
|
|
2020
Q2 | $19.7M | Hold |
408,900
| – | – | 0.23% | 92 |
|
|
2020
Q1 | $17.4M | Sell |
408,900
-202,000
| -33% | -$8.61M | 0.31% | 66 |
|
|
2019
Q4 | $29.3M | Sell |
610,900
-8,600
| -1% | -$413K | 0.25% | 102 |
|
|
2019
Q3 | $28.1M | Hold |
619,500
| – | – | 0.27% | 101 |
|
|
2019
Q2 | $28.6M | Buy |
619,500
+327,800
| +112% | +$15.1M | 0.26% | 96 |
|
|
2019
Q1 | $13.1M | Hold |
291,700
| – | – | 0.12% | 168 |
|
|
2018
Q4 | $9.78M | Hold |
291,700
| – | – | 0.1% | 189 |
|
|
2018
Q3 | $10.2M | Hold |
291,700
| – | – | 0.09% | 225 |
|
|
2018
Q2 | $11.2M | Hold |
291,700
| – | – | 0.1% | 206 |
|
|
2018
Q1 | $12.1M | Hold |
291,700
| – | – | 0.11% | 197 |
|
|
2017
Q4 | $11.7M | Hold |
291,700
| – | – | 0.1% | 207 |
|
|
2017
Q3 | $11.7M | Hold |
291,700
| – | – | 0.11% | 200 |
|
|
2017
Q2 | $11.5M | Buy |
+291,700
| New | +$11.5M | 0.11% | 195 |
|