Alberta Investment Management Corp (AIMCo)’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,700	Closed	-$1.93M	–	552
2025 Q2	$1.93M	Buy	15,700 +7,000	+80%	+$851K	0.02%	373
2025 Q1	$1.05M	Buy	+8,700	New	+$1.11M	0.01%	579
2024 Q4	–	Sell	-4,307	Closed	-$487K	–	817
2024 Q3	$487K	Sell	4,307 -756	-15%	-$79.5K	﹤0.01%	692
2024 Q2	$463K	Buy	+5,063	New	+$463K	﹤0.01%	625
2022 Q1	–	Sell	-7,073	Closed	-$799K	–	1307
2021 Q4	$799K	Buy	+7,073	New	+$768K	﹤0.01%	813
2019 Q1	–	Sell	-34,509	Closed	-$3.11M	–	917
2018 Q4	$3.11M	Sell	34,509 -34,322	-50%	-$2.74M	0.03%	358
2018 Q3	$5.29M	Hold	68,831	–	–	0.05%	337
2018 Q2	$4.7M	Buy	68,831 +13,731	+25%	+$926K	0.04%	352
2018 Q1	$3.65M	Hold	55,100	–	–	0.03%	376
2017 Q4	$3.37M	Buy	55,100 +7,360	+15%	+$499K	0.03%	395
2017 Q3	$3.42M	Hold	47,740	–	–	0.03%	385
2017 Q2	$3.95M	Buy	47,740 +12,700	+36%	+$1.04M	0.04%	350
2017 Q1	$2.88M	Buy	+35,040	New	+$2.6M	0.02%	390