Alberta Investment Management Corp (AIMCo)’s Donnelley Financial Solutions DFIN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.2M	Sell	852,611 -26,989	-3%	-$1.32M	0.25%	74
2025 Q4	$41.1M	Buy	879,600 +529,600	+151%	+$25.6M	0.25%	80
2025 Q3	$18M	Buy	350,000 +150,000	+75%	+$8.56M	0.13%	113
2025 Q2	$12.3M	Buy	200,000 +50,000	+33%	+$2.58M	0.1%	146
2025 Q1	$6.56M	Sell	150,000 -36,165	-19%	-$2M	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%	-$5.37M	0.12%	136
2024 Q2	$17M	Buy	285,062 +2,796	+1%	+$171K	0.18%	106
2024 Q1	$17.5M	Buy	282,266 +8,489	+3%	+$531K	0.18%	114
2023 Q4	$17.1M	Sell	273,777 -27,397	-9%	-$1.56M	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%	-$3.7M	0.12%	171
2022 Q4	$15M	Hold	388,161	–	–	0.13%	180
2022 Q3	$14.3M	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%	+$198K	0.06%	361
2020 Q2	$3.1M	Sell	369,000 -554,371	-60%	-$3.99M	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%	+$1.5M	0.13%	163
2018 Q4	$11.6M	Hold	823,371	–	–	0.12%	170
2018 Q3	$14.8M	Buy	823,371 +125,700	+18%	+$2.49M	0.13%	179
2018 Q2	$12.1M	Buy	697,671 +27,671	+4%	+$476K	0.1%	193
2018 Q1	$11.5M	Buy	670,000 +100,000	+18%	+$1.95M	0.11%	203
2017 Q4	$11.1M	Hold	570,000	–	–	0.1%	217
2017 Q3	$12.3M	Buy	570,000 +150,000	+36%	+$3.25M	0.12%	188
2017 Q2	$9.64M	Buy	420,000 +23,474	+6%	+$514K	0.09%	224
2017 Q1	$7.65M	Buy	396,526 +175,900	+80%	+$3.96M	0.07%	239
2016 Q4	$5.07M	Buy	+220,626	New	+$4.67M	0.05%	278