Alberta Investment Management Corp (AIMCo)’s Zoom ZM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,300
| Closed | -$346K | – | 1054 |
|
2024
Q1 | $346K | Hold |
5,300
| – | – | ﹤0.01% | 884 |
|
2023
Q4 | $381K | Hold |
5,300
| – | – | ﹤0.01% | 871 |
|
2023
Q3 | $371K | Hold |
5,300
| – | – | ﹤0.01% | 876 |
|
2023
Q2 | $360K | Hold |
5,300
| – | – | ﹤0.01% | 1022 |
|
2023
Q1 | $391K | Buy |
+5,300
| New | +$391K | ﹤0.01% | 1027 |
|
2022
Q4 | – | Sell |
-8,628
| Closed | -$635K | – | 1244 |
|
2022
Q3 | $635K | Hold |
8,628
| – | – | ﹤0.01% | 1028 |
|
2022
Q2 | $932K | Sell |
8,628
-32,472
| -79% | -$3.51M | 0.01% | 910 |
|
2022
Q1 | $4.82M | Buy |
41,100
+30,000
| +270% | +$3.52M | 0.03% | 560 |
|
2021
Q4 | $2.04M | Sell |
11,100
-15,700
| -59% | -$2.89M | 0.01% | 605 |
|
2021
Q3 | $7.01M | Sell |
26,800
-20,533
| -43% | -$5.37M | 0.06% | 350 |
|
2021
Q2 | $18.3M | Buy |
47,333
+1,700
| +4% | +$658K | 0.15% | 153 |
|
2021
Q1 | $14.7M | Sell |
45,633
-5,535
| -11% | -$1.78M | 0.13% | 172 |
|
2020
Q4 | $17.3M | Sell |
51,168
-3,822
| -7% | -$1.29M | 0.15% | 146 |
|
2020
Q3 | $25.9M | Buy |
54,990
+9,428
| +21% | +$4.43M | 0.28% | 79 |
|
2020
Q2 | $11.6M | Buy |
45,562
+7,358
| +19% | +$1.87M | 0.14% | 182 |
|
2020
Q1 | $5.58M | Buy |
38,204
+6,665
| +21% | +$974K | 0.1% | 242 |
|
2019
Q4 | $2.15M | Hold |
31,539
| – | – | 0.02% | 492 |
|
2019
Q3 | $2.4M | Hold |
31,539
| – | – | 0.02% | 470 |
|
2019
Q2 | $2.8M | Buy |
+31,539
| New | +$2.8M | 0.03% | 432 |
|