BNP Paribas Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
+2,262
| New | +$20K | ﹤0.01% | 1488 |
|
|
2024
Q3 | – | Sell |
-15,958
| Closed | -$132K | – | 886 |
|
|
2024
Q2 | $132K | Sell |
15,958
-2,516
| -14% | -$20.8K | ﹤0.01% | 966 |
|
|
2024
Q1 | $151K | Buy |
18,474
+6
| +0% | +$49 | ﹤0.01% | 879 |
|
|
2023
Q4 | $145K | Buy |
18,468
+5,507
| +42% | +$43.2K | ﹤0.01% | 841 |
|
|
2023
Q3 | $88K | Sell |
12,961
-352
| -3% | -$2.39K | ﹤0.01% | 847 |
|
|
2023
Q2 | $113K | Sell |
13,313
-2,354
| -15% | -$20K | ﹤0.01% | 850 |
|
|
2023
Q1 | $120K | Buy |
15,667
+1,076
| +7% | +$8.24K | ﹤0.01% | 883 |
|
|
2022
Q4 | $104K | Hold |
14,591
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $107K | Hold |
14,591
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $93K | Buy |
14,591
+3,005
| +26% | +$19.2K | ﹤0.01% | 930 |
|
|
2022
Q1 | $85K | Buy |
11,586
+744
| +7% | +$5.46K | ﹤0.01% | 865 |
|
|
2021
Q4 | $84K | Buy |
+10,842
| New | +$84K | ﹤0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-634,513
| Closed | -$3.68M | – | 920 |
|
|
2018
Q4 | $3.68M | Sell |
634,513
-72,560
| -10% | -$420K | 0.03% | 501 |
|
|
2018
Q3 | $4.16M | Buy |
707,073
+178,842
| +34% | +$1.05M | 0.03% | 506 |
|
|
2018
Q2 | $2.98M | Sell |
528,231
-417,161
| -44% | -$2.35M | 0.02% | 574 |
|
|
2018
Q1 | $5.13M | Sell |
945,392
-363,892
| -28% | -$1.98M | 0.04% | 479 |
|
|
2017
Q4 | $7.62M | Sell |
1,309,284
-454,612
| -26% | -$2.65M | 0.07% | 398 |
|
|
2017
Q3 | $10.3M | Buy |
1,763,896
+326,816
| +23% | +$1.91M | 0.09% | 318 |
|
|
2017
Q2 | $8.23M | Sell |
1,437,080
-1,069,780
| -43% | -$6.12M | 0.07% | 361 |
|
|
2017
Q1 | $14.8M | Sell |
2,506,860
-100,043
| -4% | -$591K | 0.14% | 193 |
|
|
2016
Q4 | $15.8M | Buy |
2,606,903
+958,079
| +58% | +$5.8M | 0.15% | 173 |
|
|
2016
Q3 | $10.1M | Buy |
1,648,824
+504,397
| +44% | +$3.08M | 0.09% | 319 |
|
|
2016
Q2 | $6.73M | Sell |
1,144,427
-689,996
| -38% | -$4.06M | 0.06% | 418 |
|
|
2016
Q1 | $10.2M | Sell |
1,834,423
-1,066,319
| -37% | -$5.94M | 0.09% | 310 |
|
|
2015
Q4 | $15.5M | Buy |
2,900,742
+2,020,982
| +230% | +$10.8M | 0.13% | 208 |
|
|
2015
Q3 | $4.34M | Sell |
879,760
-1,776,763
| -67% | -$8.76M | 0.04% | 505 |
|
|
2015
Q2 | $13.1M | Buy |
2,656,523
+453,831
| +21% | +$2.23M | 0.11% | 268 |
|
|
2015
Q1 | $11.5M | Buy |
2,202,692
+580,006
| +36% | +$3.04M | 0.09% | 311 |
|
|
2014
Q4 | $8.03M | Buy |
1,622,686
+1,529,384
| +1,639% | +$7.57M | 0.06% | 346 |
|
|
2014
Q3 | $395K | Hold |
93,302
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $401K | Buy |
+93,302
| New | +$401K | ﹤0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-228,492
| Closed | -$789K | – | 918 |
|
|
2013
Q4 | $789K | Sell |
228,492
-36,040
| -14% | -$124K | 0.01% | 743 |
|
|
2013
Q3 | $985K | Buy |
264,532
+51,812
| +24% | +$193K | 0.01% | 698 |
|
|
2013
Q2 | $851K | Buy |
+212,720
| New | +$851K | 0.01% | 668 |
|