AIMCA
Alberta Investment Management Corp (AIMCo)’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
200,000
+50,000
| +33% | +$3.08M | 0.14% | 84 |
|
|
2025
Q1 | $6.56M | Sell |
150,000
-36,165
| -19% | -$1.58M | 0.04% | 244 |
|
|
2024
Q4 | $11.7M | Sell |
186,165
-16,124
| -8% | -$1.01M | 0.08% | 167 |
|
|
2024
Q3 | $13.3M | Sell |
202,289
-82,773
| -29% | -$5.45M | 0.12% | 136 |
|
|
2024
Q2 | $17M | Buy |
285,062
+2,796
| +1% | +$167K | 0.18% | 106 |
|
|
2024
Q1 | $17.5M | Buy |
282,266
+8,489
| +3% | +$526K | 0.18% | 114 |
|
|
2023
Q4 | $17.1M | Sell |
273,777
-27,397
| -9% | -$1.71M | 0.16% | 106 |
|
|
2023
Q3 | $17M | Hold |
301,174
| – | – | 0.18% | 126 |
|
|
2023
Q2 | $13.7M | Hold |
301,174
| – | – | 0.13% | 163 |
|
|
2023
Q1 | $12.3M | Sell |
301,174
-86,987
| -22% | -$3.55M | 0.12% | 171 |
|
|
2022
Q4 | $15M | Hold |
388,161
| – | – | 0.13% | 180 |
|
|
2022
Q3 | $14.4M | Hold |
388,161
| – | – | 0.11% | 206 |
|
|
2022
Q2 | $11.4M | Hold |
388,161
| – | – | 0.08% | 250 |
|
|
2022
Q1 | $12.9M | Hold |
388,161
| – | – | 0.07% | 277 |
|
|
2021
Q4 | $18.3M | Hold |
388,161
| – | – | 0.11% | 189 |
|
|
2021
Q3 | $13.4M | Hold |
388,161
| – | – | 0.12% | 196 |
|
|
2021
Q2 | $12.8M | Hold |
388,161
| – | – | 0.11% | 211 |
|
|
2021
Q1 | $10.8M | Hold |
388,161
| – | – | 0.1% | 231 |
|
|
2020
Q4 | $6.59M | Hold |
388,161
| – | – | 0.06% | 339 |
|
|
2020
Q3 | $5.19M | Buy |
388,161
+19,161
| +5% | +$256K | 0.06% | 361 |
|
|
2020
Q2 | $3.1M | Sell |
369,000
-554,371
| -60% | -$4.66M | 0.04% | 429 |
|
|
2020
Q1 | $4.87M | Hold |
923,371
| – | – | 0.09% | 261 |
|
|
2019
Q4 | $9.67M | Hold |
923,371
| – | – | 0.08% | 239 |
|
|
2019
Q3 | $11.4M | Hold |
923,371
| – | – | 0.11% | 187 |
|
|
2019
Q2 | $12.3M | Hold |
923,371
| – | – | 0.11% | 176 |
|
|
2019
Q1 | $13.7M | Buy |
923,371
+100,000
| +12% | +$1.49M | 0.13% | 163 |
|
|
2018
Q4 | $11.6M | Hold |
823,371
| – | – | 0.12% | 170 |
|
|
2018
Q3 | $14.8M | Buy |
823,371
+125,700
| +18% | +$2.25M | 0.13% | 179 |
|
|
2018
Q2 | $12.1M | Buy |
697,671
+27,671
| +4% | +$481K | 0.1% | 193 |
|
|
2018
Q1 | $11.5M | Buy |
670,000
+100,000
| +18% | +$1.72M | 0.11% | 203 |
|
|
2017
Q4 | $11.1M | Hold |
570,000
| – | – | 0.1% | 217 |
|
|
2017
Q3 | $12.3M | Buy |
570,000
+150,000
| +36% | +$3.23M | 0.12% | 188 |
|
|
2017
Q2 | $9.64M | Buy |
420,000
+23,474
| +6% | +$539K | 0.09% | 224 |
|
|
2017
Q1 | $7.65M | Buy |
396,526
+175,900
| +80% | +$3.39M | 0.07% | 239 |
|
|
2016
Q4 | $5.07M | Buy |
+220,626
| New | +$5.07M | 0.05% | 278 |
|