Alberta Investment Management Corp (AIMCo)’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,900	Closed	-$552K	–	578
2025 Q1	$552K	Hold	34,900	–	–	﹤0.01%	668
2024 Q4	$788K	Hold	34,900	–	–	0.01%	669
2024 Q3	$680K	Hold	34,900	–	–	0.01%	646
2024 Q2	$784K	Hold	34,900	–	–	0.01%	568
2024 Q1	$719K	Hold	34,900	–	–	0.01%	738
2023 Q4	$749K	Buy	34,900 +9,500	+37%	+$204K	0.01%	720
2023 Q3	$480K	Hold	25,400	–	–	0.01%	818
2023 Q2	$444K	Hold	25,400	–	–	﹤0.01%	972
2023 Q1	$406K	Hold	25,400	–	–	﹤0.01%	1015
2022 Q4	$431K	Hold	25,400	–	–	﹤0.01%	939
2022 Q3	$423K	Hold	25,400	–	–	﹤0.01%	1098
2022 Q2	$550K	Hold	25,400	–	–	﹤0.01%	1048
2022 Q1	$768K	Hold	25,400	–	–	﹤0.01%	1043
2021 Q4	$816K	Hold	25,400	–	–	0.01%	807
2021 Q3	$912K	Hold	25,400	–	–	0.01%	800
2021 Q2	$1.21M	Hold	25,400	–	–	0.01%	745
2021 Q1	$1.07M	Hold	25,400	–	–	0.01%	663
2020 Q4	$742K	Sell	25,400 -36,200	-59%	-$1.06M	0.01%	731
2020 Q3	$1.59M	Sell	61,600 -22,500	-27%	-$579K	0.02%	570
2020 Q2	$1.98M	Sell	84,100 -21,100	-20%	-$497K	0.02%	517
2020 Q1	$2.73M	Buy	105,200 +21,100	+25%	+$547K	0.05%	374
2019 Q4	$4.2M	Hold	84,100	–	–	0.04%	378
2019 Q3	$4.13M	Sell	84,100 -5,200	-6%	-$256K	0.04%	373
2019 Q2	$3.63M	Buy	89,300 +61,600	+222%	+$2.5M	0.03%	397
2019 Q1	$1.21M	Buy	27,700 +2,300	+9%	+$101K	0.01%	573
2018 Q4	$976K	Hold	25,400	–	–	0.01%	557
2018 Q3	$1.45M	Sell	25,400 -28,800	-53%	-$1.64M	0.01%	540
2018 Q2	$3.59M	Buy	54,200 +28,800	+113%	+$1.91M	0.03%	388
2018 Q1	$1.88M	Hold	25,400	–	–	0.02%	457
2017 Q4	$1.95M	Hold	25,400	–	–	0.02%	452
2017 Q3	$1.85M	Hold	25,400	–	–	0.02%	466
2017 Q2	$1.76M	Sell	25,400 -8,600	-25%	-$595K	0.02%	448
2017 Q1	$2.45M	Buy	+34,000	New	+$2.45M	0.02%	414
2016 Q2	–	Sell	-15,900	Closed	-$994K	–	675
2016 Q1	$994K	Hold	15,900	–	–	0.01%	448
2015 Q4	$867K	Hold	15,900	–	–	0.01%	469
2015 Q3	$886K	Buy	+15,900	New	+$886K	0.01%	469