IIM
Intact Investment Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
692,550
+143,500
| +26% | +$1.55M | 0.25% | 91 |
|
|
2025
Q1 | $5.12M | Sell |
549,050
-794,400
| -59% | -$7.41M | 0.18% | 121 |
|
|
2024
Q4 | $19M | Sell |
1,343,450
-262,400
| -16% | -$3.71M | 0.66% | 36 |
|
|
2024
Q3 | $16.6M | Sell |
1,605,850
-306,400
| -16% | -$3.18M | 0.55% | 45 |
|
|
2024
Q2 | $13.6M | Buy |
1,912,250
+101,200
| +6% | +$717K | 0.51% | 43 |
|
|
2024
Q1 | $11.6M | Sell |
1,811,050
-725,300
| -29% | -$4.65M | 0.46% | 47 |
|
|
2023
Q4 | $21.1M | Hold |
2,536,350
| – | – | 0.85% | 30 |
|
|
2023
Q3 | $22.1M | Sell |
2,536,350
-5,600
| -0.2% | -$48.8K | 0.96% | 29 |
|
|
2023
Q2 | $23.8M | Buy |
2,541,950
+112,350
| +5% | +$1.05M | 0.97% | 29 |
|
|
2023
Q1 | $21.2M | Sell |
2,429,600
-822,280
| -25% | -$7.19M | 0.88% | 31 |
|
|
2022
Q4 | $29.1M | Sell |
3,251,880
-339,170
| -9% | -$3.03M | 1.26% | 21 |
|
|
2022
Q3 | $43.7M | Buy |
3,591,050
+1,999,250
| +126% | +$24.3M | 1.44% | 20 |
|
|
2022
Q2 | $23.4M | Sell |
1,591,800
-1,872,230
| -54% | -$27.5M | 0.73% | 33 |
|
|
2022
Q1 | $44.5M | Buy |
3,464,030
+717,510
| +26% | +$9.23M | 1.13% | 27 |
|
|
2021
Q4 | $38.4M | Sell |
2,746,520
-5,080
| -0.2% | -$71K | 0.98% | 27 |
|
|
2021
Q3 | $36.8M | Sell |
2,751,600
-350,870
| -11% | -$4.69M | 1.03% | 27 |
|
|
2021
Q2 | $38.1M | Sell |
3,102,470
-19,100
| -0.6% | -$235K | 1.08% | 28 |
|
|
2021
Q1 | $37M | Sell |
3,121,570
-181,330
| -5% | -$2.15M | 1.12% | 23 |
|
|
2020
Q4 | $31.8M | Buy |
3,302,900
+1,496,200
| +83% | +$14.4M | 1.03% | 26 |
|
|
2020
Q3 | $14.7M | Buy |
1,806,700
+785,600
| +77% | +$6.4M | 0.51% | 39 |
|
|
2020
Q2 | $8.17M | Sell |
1,021,100
-67,000
| -6% | -$536K | 0.31% | 71 |
|
|
2020
Q1 | $8M | Sell |
1,088,100
-593,500
| -35% | -$4.36M | 0.35% | 64 |
|
|
2019
Q4 | $15.5M | Buy |
1,681,600
+276,200
| +20% | +$2.55M | 0.53% | 39 |
|
|
2019
Q3 | $12.1M | Buy |
1,405,400
+560,400
| +66% | +$4.81M | 0.43% | 49 |
|
|
2019
Q2 | $7.2M | Hold |
845,000
| – | – | 0.26% | 75 |
|
|
2019
Q1 | $8.25M | Sell |
845,000
-510,300
| -38% | -$4.98M | 0.29% | 69 |
|
|
2018
Q4 | $7.55M | Buy |
1,355,300
+252,800
| +23% | +$1.41M | 0.31% | 69 |
|
|
2018
Q3 | $7.97M | Buy |
1,102,500
+547,800
| +99% | +$3.96M | 0.28% | 70 |
|
|
2018
Q2 | $3.63M | Sell |
554,700
-40,000
| -7% | -$262K | 0.13% | 122 |
|
|
2018
Q1 | $4.15M | Buy |
594,700
+27,200
| +5% | +$190K | 0.16% | 104 |
|
|
2017
Q4 | $4.22M | Sell |
567,500
-174,879
| -24% | -$1.3M | 0.17% | 82 |
|
|
2017
Q3 | $5.42M | Buy |
742,379
+70,500
| +10% | +$515K | 0.24% | 70 |
|
|
2017
Q2 | $5.56M | Sell |
671,879
-333,000
| -33% | -$2.76M | 0.25% | 66 |
|
|
2017
Q1 | $7.79M | Buy |
1,004,879
+569,079
| +131% | +$4.41M | 0.32% | 66 |
|
|
2016
Q4 | $3.23M | Buy |
435,800
+14,800
| +4% | +$110K | 0.12% | 94 |
|
|
2016
Q3 | $2.45M | Sell |
421,000
-92,100
| -18% | -$535K | 0.09% | 111 |
|
|
2016
Q2 | $3.45M | Sell |
513,100
-1,889,131
| -79% | -$12.7M | 0.14% | 89 |
|
|
2016
Q1 | $14.5M | Sell |
2,402,231
-2,716,300
| -53% | -$16.3M | 0.59% | 47 |
|
|
2015
Q4 | $25.1M | Buy |
5,118,531
+1,742,000
| +52% | +$8.55M | 1.12% | 25 |
|
|
2015
Q3 | $20.8M | Buy |
3,376,531
+589,100
| +21% | +$3.63M | 0.93% | 31 |
|
|
2015
Q2 | $26.9M | Buy |
2,787,431
+385,300
| +16% | +$3.72M | 1.11% | 28 |
|
|
2015
Q1 | $28.2M | Sell |
2,402,131
-1,173,300
| -33% | -$13.8M | 1.14% | 28 |
|
|
2014
Q4 | $37.6M | Sell |
3,575,431
-410,400
| -10% | -$4.31M | 1.49% | 18 |
|
|
2014
Q3 | $46.6M | Buy |
3,985,831
+297,300
| +8% | +$3.48M | 1.91% | 18 |
|
|
2014
Q2 | $48.2M | Buy |
3,688,531
+46,799
| +1% | +$612K | 1.97% | 23 |
|
|
2014
Q1 | $46.8M | Buy |
3,641,732
+740,000
| +26% | +$9.5M | 2.06% | 19 |
|
|
2013
Q4 | $39.1M | Sell |
2,901,732
-709,222
| -20% | -$9.55M | 1.89% | 19 |
|
|
2013
Q3 | $48.2M | Buy |
3,610,954
+347,000
| +11% | +$4.63M | 2.54% | 13 |
|
|
2013
Q2 | $47M | Buy |
+3,263,954
| New | +$47M | 2.47% | 16 |
|