Verition Fund Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Buy |
1,676,686
+604,386
| +56% | +$3.16M | 0.07% | 459 |
|
|
2025
Q4 | $6.37M | Buy |
1,072,300
+507,788
| +90% | +$3.04M | 0.03% | 713 |
|
|
2025
Q3 | $4.48M | Buy |
564,512
+502,320
| +808% | +$4.08M | 0.03% | 1270 |
|
|
2025
Q2 | $538K | Buy |
62,192
+28,759
| +86% | +$233K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $294K | Buy |
33,433
+8,175
| +32% | +$72.6K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $230K | Sell |
25,258
-24,942
| -50% | -$215K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $454K | Sell |
50,200
-146,570
| -74% | -$1.3M | ﹤0.01% | 2376 |
|
|
2024
Q2 | $1.63M | Sell |
196,770
-3,879,907
| -95% | -$31.3M | 0.01% | 1386 |
|
|
2024
Q1 | $33.4M | Buy |
4,076,677
+1,583,108
| +63% | +$12.1M | 0.32% | 57 |
|
|
2023
Q4 | $19.5M | Sell |
2,493,569
-652,266
| -21% | -$4.4M | 0.2% | 96 |
|
|
2023
Q3 | $21.4M | Buy |
3,145,835
+201,891
| +7% | +$1.61M | 0.29% | 77 |
|
|
2023
Q2 | $25.1M | Buy |
2,943,944
+914,889
| +45% | +$7.44M | 0.39% | 57 |
|
|
2023
Q1 | $15.6M | Buy |
+2,029,055
| New | +$15.1M | 0.25% | 107 |
|
|
2022
Q1 | – | Sell |
-1,155,052
| Closed | -$8.92M | – | 2689 |
|
|
2021
Q4 | $8.92M | Buy |
1,155,052
+955,052
| +478% | +$7.29M | 0.11% | 185 |
|
|
2021
Q3 | $1.37M | Buy |
+200,000
| New | +$1.38M | 0.02% | 804 |
|
|
2020
Q1 | – | Sell |
-233,251
| Closed | -$1.6M | – | 578 |
|
|
2019
Q4 | $1.6M | Buy |
233,251
+132,938
| +133% | +$939K | 0.05% | 316 |
|
|
2019
Q3 | $697K | Sell |
100,313
-74,806
| -43% | -$507K | 0.04% | 514 |
|
|
2019
Q2 | $1.17M | Buy |
+175,119
| New | +$1.17M | 0.06% | 386 |
|
|
2019
Q1 | – | Sell |
-237,928
| Closed | -$1.39M | – | 1074 |
|
|
2018
Q4 | $1.39M | Buy |
237,928
+121,062
| +104% | +$720K | 0.12% | 186 |
|
|
2018
Q3 | $687K | Sell |
116,866
-43,825
| -27% | -$252K | 0.03% | 714 |
|
|
2018
Q2 | $905K | Buy |
+160,691
| New | +$873K | 0.06% | 451 |
|
|
2017
Q4 | – | Sell |
-100,171
| Closed | -$585K | – | 860 |
|
|
2017
Q3 | $585K | Buy |
+100,171
| New | +$598K | 0.06% | 497 |
|
|
2017
Q2 | – | Sell |
-90,795
| Closed | -$536K | – | 900 |
|
|
2017
Q1 | $536K | Buy |
90,795
+27,993
| +45% | +$167K | 0.06% | 530 |
|
|
2016
Q4 | $380K | Sell |
62,802
-1,126
| -2% | -$6.42K | 0.04% | 692 |
|
|
2016
Q3 | $391K | Sell |
63,928
-32,812
| -34% | -$197K | 0.05% | 622 |
|
|
2016
Q2 | $569K | Buy |
96,740
+45,716
| +90% | +$253K | 0.08% | 339 |
|
|
2016
Q1 | $284K | Buy |
+51,024
| New | +$261K | 0.05% | 495 |
|
|
2015
Q1 | – | Sell |
-43,937
| Closed | -$217K | – | 381 |
|
|
2014
Q4 | $217K | Sell |
43,937
-28,804
| -40% | -$137K | 0.06% | 220 |
|
|
2014
Q3 | $308K | Buy |
72,741
+22,085
| +44% | +$98.4K | 0.06% | 387 |
|
|
2014
Q2 | $218K | Buy |
+50,656
| New | +$210K | 0.04% | 520 |
|
Other funds holding AIV
MAP
NM
VPM
WAM
ICM
VCM
OCAM
HF