Verition Fund 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 | $538K | Buy |
62,192
+28,759
| +86% | +$249K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $294K | Buy |
33,433
+8,175
| +32% | +$71.9K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $230K | Sell |
25,258
-24,942
| -50% | -$227K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $454K | Sell |
50,200
-146,570
| -74% | -$1.32M | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.63M | Sell |
196,770
-3,879,907
| -95% | -$32.2M | 0.01% | 953 |
|
|
2024
Q1 | $33.4M | Buy |
4,076,677
+1,583,108
| +63% | +$13M | 0.23% | 42 |
|
|
2023
Q4 | $19.5M | Sell |
2,493,569
-652,266
| -21% | -$5.11M | 0.15% | 85 |
|
|
2023
Q3 | $21.4M | Buy |
3,145,835
+201,891
| +7% | +$1.37M | 0.25% | 67 |
|
|
2023
Q2 | $25.1M | Buy |
2,943,944
+914,889
| +45% | +$7.79M | 0.33% | 46 |
|
|
2023
Q1 | $15.6M | Buy |
+2,029,055
| New | +$15.6M | 0.22% | 94 |
|
|
2022
Q1 | – | Sell |
-1,155,052
| Closed | -$8.92M | – | 1892 |
|
|
2021
Q4 | $8.92M | Buy |
1,155,052
+955,052
| +478% | +$7.37M | 0.06% | 129 |
|
|
2021
Q3 | $1.37M | Buy |
+200,000
| New | +$1.37M | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-233,251
| Closed | -$1.61M | – | 498 |
|
|
2019
Q4 | $1.61M | Buy |
233,251
+132,938
| +133% | +$915K | 0.03% | 246 |
|
|
2019
Q3 | $697K | Sell |
100,313
-74,806
| -43% | -$520K | 0.02% | 417 |
|
|
2019
Q2 | $1.17M | Buy |
+175,119
| New | +$1.17M | 0.03% | 320 |
|
|
2019
Q1 | – | Sell |
-237,928
| Closed | -$1.39M | – | 1002 |
|
|
2018
Q4 | $1.39M | Buy |
237,928
+121,062
| +104% | +$708K | 0.1% | 163 |
|
|
2018
Q3 | $687K | Sell |
116,866
-43,825
| -27% | -$258K | 0.02% | 667 |
|
|
2018
Q2 | $905K | Buy |
+160,691
| New | +$905K | 0.06% | 414 |
|
|
2017
Q4 | – | Sell |
-100,171
| Closed | -$585K | – | 808 |
|
|
2017
Q3 | $585K | Buy |
+100,171
| New | +$585K | 0.05% | 448 |
|
|
2017
Q2 | – | Sell |
-90,795
| Closed | -$536K | – | 836 |
|
|
2017
Q1 | $536K | Buy |
90,795
+27,993
| +45% | +$165K | 0.05% | 477 |
|
|
2016
Q4 | $380K | Sell |
62,802
-1,126
| -2% | -$6.81K | 0.03% | 627 |
|
|
2016
Q3 | $391K | Sell |
63,928
-32,812
| -34% | -$201K | 0.04% | 549 |
|
|
2016
Q2 | $569K | Buy |
96,740
+45,716
| +90% | +$269K | 0.07% | 289 |
|
|
2016
Q1 | $284K | Buy |
+51,024
| New | +$284K | 0.05% | 446 |
|
|
2015
Q1 | – | Sell |
-43,937
| Closed | -$217K | – | 357 |
|
|
2014
Q4 | $217K | Sell |
43,937
-28,804
| -40% | -$142K | 0.05% | 206 |
|
|
2014
Q3 | $308K | Buy |
72,741
+22,085
| +44% | +$93.5K | 0.04% | 363 |
|
|
2014
Q2 | $218K | Buy |
+50,656
| New | +$218K | 0.02% | 482 |
|