Alberta Investment Management Corp (AIMCo)’s Qfin Holdings QFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,900	Closed	-$733K	–	626
2025 Q2	$733K	Hold	16,900	–	–	0.01%	452
2025 Q1	$759K	Hold	16,900	–	–	0.01%	633
2024 Q4	$649K	Hold	16,900	–	–	﹤0.01%	701
2024 Q3	$504K	Sell	16,900 -8,200	-33%	-$187K	﹤0.01%	686
2024 Q2	$495K	Hold	25,100	–	–	0.01%	621
2024 Q1	$463K	Hold	25,100	–	–	﹤0.01%	824
2023 Q4	$397K	Hold	25,100	–	–	﹤0.01%	863
2023 Q3	$386K	Hold	25,100	–	–	﹤0.01%	864
2023 Q2	$434K	Hold	25,100	–	–	﹤0.01%	975
2023 Q1	$487K	Sell	25,100 -68,400	-73%	-$1.43M	﹤0.01%	977
2022 Q4	$1.9M	Sell	93,500 -91,300	-49%	-$1.36M	0.02%	648
2022 Q3	$2.37M	Hold	184,800	–	–	0.02%	679
2022 Q2	$3.2M	Hold	184,800	–	–	0.02%	607
2022 Q1	$2.84M	Buy	184,800 +136,700	+284%	+$2.56M	0.02%	694
2021 Q4	$1.1M	Buy	+48,100	New	+$1.07M	0.01%	730
2021 Q3	–	Sell	-5,100	Closed	-$213K	–	1003
2021 Q2	$213K	Buy	+5,100	New	+$155K	﹤0.01%	910