1832 Asset Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,130
| Closed | -$62.9K | – | 636 |
|
|
2024
Q4 | $62.9K | Sell |
14,130
-6,182,414
| -100% | -$27.5M | ﹤0.01% | 641 |
|
|
2024
Q3 | $33.8M | Buy |
6,196,544
+6,190,711
| +106,133% | +$33.7M | 0.03% | 248 |
|
|
2024
Q2 | $34.2K | Buy |
5,833
+321
| +6% | +$1.88K | ﹤0.01% | 712 |
|
|
2024
Q1 | $34.8K | Sell |
5,512
-3,252
| -37% | -$20.6K | ﹤0.01% | 700 |
|
|
2023
Q4 | $55.4K | Sell |
8,764
-2,840
| -24% | -$17.9K | ﹤0.01% | 674 |
|
|
2023
Q3 | $68.7K | Sell |
11,604
-1,482,682
| -99% | -$8.78M | ﹤0.01% | 676 |
|
|
2023
Q2 | $12.3M | Sell |
1,494,286
-2,206
| -0.1% | -$18.2K | 0.01% | 308 |
|
|
2023
Q1 | $12.6M | Buy |
1,496,492
+1,483,558
| +11,470% | +$12.5M | 0.02% | 320 |
|
|
2022
Q4 | $84.3K | Sell |
12,934
-1,765,674
| -99% | -$11.5M | ﹤0.01% | 721 |
|
|
2022
Q3 | $19.4M | Buy |
1,778,608
+2,993
| +0.2% | +$32.7K | 0.04% | 276 |
|
|
2022
Q2 | $23.8M | Buy |
1,775,615
+22,760
| +1% | +$306K | 0.04% | 251 |
|
|
2022
Q1 | $26.9M | Buy |
1,752,855
+46,785
| +3% | +$717K | 0.04% | 270 |
|
|
2021
Q4 | $24.8M | Buy |
1,706,070
+157,034
| +10% | +$2.28M | 0.04% | 228 |
|
|
2021
Q3 | $23M | Buy |
1,549,036
+92,071
| +6% | +$1.37M | 0.04% | 249 |
|
|
2021
Q2 | $21.9M | Sell |
1,456,965
-238,600
| -14% | -$3.59M | 0.04% | 245 |
|
|
2021
Q1 | $26.7M | Sell |
1,695,565
-4,280,316
| -72% | -$67.4M | 0.06% | 223 |
|
|
2020
Q4 | $99.1M | Buy |
5,975,881
+642,165
| +12% | +$10.6M | 0.23% | 111 |
|
|
2020
Q3 | $76.8M | Buy |
5,333,716
+3,664,001
| +219% | +$52.7M | 0.2% | 115 |
|
|
2020
Q2 | $21.5M | Sell |
1,669,715
-314,940
| -16% | -$4.06M | 0.06% | 187 |
|
|
2020
Q1 | $25.2M | Buy |
1,984,655
+1,979,339
| +37,234% | +$25.1M | 0.09% | 157 |
|
|
2019
Q4 | $75K | Buy |
5,316
+2,484
| +88% | +$35K | ﹤0.01% | 544 |
|
|
2019
Q3 | $39K | Sell |
2,832
-1,461
| -34% | -$20.1K | ﹤0.01% | 575 |
|
|
2019
Q2 | $52K | Sell |
4,293
-682
| -14% | -$8.26K | ﹤0.01% | 579 |
|
|
2019
Q1 | $56K | Buy |
4,975
+639
| +15% | +$7.19K | ﹤0.01% | 502 |
|
|
2018
Q4 | $44K | Sell |
4,336
-5,664
| -57% | -$57.5K | ﹤0.01% | 493 |
|
|
2018
Q3 | $104K | Sell |
10,000
-1,118
| -10% | -$11.6K | ﹤0.01% | 523 |
|
|
2018
Q2 | $107K | Buy |
11,118
+6,618
| +147% | +$63.7K | ﹤0.01% | 482 |
|
|
2018
Q1 | $45K | Sell |
4,500
-10,771
| -71% | -$108K | ﹤0.01% | 533 |
|
|
2017
Q4 | $170K | Buy |
15,271
+5,641
| +59% | +$62.8K | ﹤0.01% | 493 |
|
|
2017
Q3 | $102K | Sell |
9,630
-5,660
| -37% | -$60K | ﹤0.01% | 545 |
|
|
2017
Q2 | $161K | Buy |
15,290
+5,160
| +51% | +$54.3K | ﹤0.01% | 500 |
|
|
2017
Q1 | $97K | Sell |
10,130
-13,532
| -57% | -$130K | ﹤0.01% | 558 |
|
|
2016
Q4 | $202K | Buy |
+23,662
| New | +$202K | ﹤0.01% | 615 |
|