AIMCA
DFS
Alberta Investment Management Corp (AIMCo)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,465
| Closed | -$5.03M | – | 574 |
|
|
2025
Q1 | $5.03M | Buy |
+29,465
| New | +$5.03M | 0.03% | 278 |
|
|
2024
Q4 | – | Sell |
-18,500
| Closed | -$2.6M | – | 815 |
|
|
2024
Q3 | $2.6M | Buy |
18,500
+13,200
| +249% | +$1.85M | 0.02% | 361 |
|
|
2024
Q2 | $693K | Sell |
5,300
-4,600
| -46% | -$602K | 0.01% | 588 |
|
|
2024
Q1 | $1.3M | Sell |
9,900
-5,550
| -36% | -$728K | 0.01% | 569 |
|
|
2023
Q4 | $1.74M | Buy |
15,450
+5,550
| +56% | +$624K | 0.02% | 474 |
|
|
2023
Q3 | $858K | Hold |
9,900
| – | – | 0.01% | 683 |
|
|
2023
Q2 | $1.16M | Hold |
9,900
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $979K | Sell |
9,900
-78,300
| -89% | -$7.74M | 0.01% | 766 |
|
|
2022
Q4 | $8.63M | Sell |
88,200
-11,293
| -11% | -$1.1M | 0.08% | 284 |
|
|
2022
Q3 | $9.05M | Buy |
99,493
+16,693
| +20% | +$1.52M | 0.07% | 302 |
|
|
2022
Q2 | $7.83M | Sell |
82,800
-4,000
| -5% | -$378K | 0.06% | 352 |
|
|
2022
Q1 | $9.56M | Buy |
86,800
+19,300
| +29% | +$2.13M | 0.05% | 358 |
|
|
2021
Q4 | $7.8M | Hold |
67,500
| – | – | 0.05% | 373 |
|
|
2021
Q3 | $8.29M | Buy |
67,500
+30,600
| +83% | +$3.76M | 0.07% | 313 |
|
|
2021
Q2 | $4.37M | Sell |
36,900
-114
| -0.3% | -$13.5K | 0.04% | 460 |
|
|
2021
Q1 | $3.52M | Buy |
37,014
+27,114
| +274% | +$2.58M | 0.03% | 430 |
|
|
2020
Q4 | $896K | Sell |
9,900
-63,200
| -86% | -$5.72M | 0.01% | 696 |
|
|
2020
Q3 | $4.22M | Sell |
73,100
-29,400
| -29% | -$1.7M | 0.05% | 397 |
|
|
2020
Q2 | $5.13M | Sell |
102,500
-57,500
| -36% | -$2.88M | 0.06% | 346 |
|
|
2020
Q1 | $5.71M | Sell |
160,000
-298,400
| -65% | -$10.6M | 0.1% | 238 |
|
|
2019
Q4 | $38.9M | Buy |
458,400
+91,400
| +25% | +$7.75M | 0.33% | 80 |
|
|
2019
Q3 | $29.8M | Sell |
367,000
-144,000
| -28% | -$11.7M | 0.28% | 98 |
|
|
2019
Q2 | $39.6M | Buy |
511,000
+14,100
| +3% | +$1.09M | 0.36% | 72 |
|
|
2019
Q1 | $35.4M | Sell |
496,900
-24,300
| -5% | -$1.73M | 0.33% | 76 |
|
|
2018
Q4 | $30.7M | Buy |
521,200
+4,900
| +0.9% | +$289K | 0.33% | 80 |
|
|
2018
Q3 | $39.5M | Buy |
516,300
+270,700
| +110% | +$20.7M | 0.34% | 67 |
|
|
2018
Q2 | $17.3M | Sell |
245,600
-13,800
| -5% | -$972K | 0.15% | 152 |
|
|
2018
Q1 | $18.7M | Buy |
259,400
+149,200
| +135% | +$10.7M | 0.17% | 144 |
|
|
2017
Q4 | $8.48M | Hold |
110,200
| – | – | 0.07% | 249 |
|
|
2017
Q3 | $7.11M | Sell |
110,200
-20,100
| -15% | -$1.3M | 0.07% | 265 |
|
|
2017
Q2 | $8.1M | Hold |
130,300
| – | – | 0.08% | 248 |
|
|
2017
Q1 | $8.91M | Sell |
130,300
-19,500
| -13% | -$1.33M | 0.08% | 219 |
|
|
2016
Q4 | $10.8M | Sell |
149,800
-72,200
| -33% | -$5.2M | 0.1% | 197 |
|
|
2016
Q3 | $12.6M | Buy |
222,000
+153,400
| +224% | +$8.67M | 0.12% | 177 |
|
|
2016
Q2 | $3.68M | Buy |
68,600
+45,200
| +193% | +$2.42M | 0.04% | 312 |
|
|
2016
Q1 | $1.19M | Sell |
23,400
-174,100
| -88% | -$8.87M | 0.02% | 435 |
|
|
2015
Q4 | $10.6M | Buy |
197,500
+26,700
| +16% | +$1.43M | 0.12% | 205 |
|
|
2015
Q3 | $8.88M | Hold |
170,800
| – | – | 0.1% | 246 |
|
|
2015
Q2 | $9.84M | Buy |
170,800
+124,900
| +272% | +$7.2M | 0.11% | 252 |
|
|
2015
Q1 | $2.59M | Hold |
45,900
| – | – | 0.03% | 430 |
|
|
2014
Q4 | $3.01M | Hold |
45,900
| – | – | 0.03% | 421 |
|
|
2014
Q3 | $2.96M | Buy |
+45,900
| New | +$2.96M | 0.03% | 397 |
|
|
2013
Q3 | – | Sell |
-196,600
| Closed | -$9.85M | – | 450 |
|
|
2013
Q2 | $9.85M | Buy |
+196,600
| New | +$9.85M | 0.24% | 102 |
|