Bank of Nova Scotia’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,212,000
| Closed | -$70.2M | – | 1018 |
|
|
2024
Q1 | $70.2M | Buy |
3,212,000
+250,000
| +8% | +$5.47M | 0.14% | 122 |
|
|
2023
Q4 | $65.9M | Buy |
2,962,000
+77,000
| +3% | +$1.71M | 0.12% | 137 |
|
|
2023
Q3 | $62.4M | Buy |
2,885,000
+13,692
| +0.5% | +$296K | 0.16% | 108 |
|
|
2023
Q2 | $84.7M | Sell |
2,871,308
-13,692
| -0.5% | -$404K | 0.22% | 81 |
|
|
2023
Q1 | $86.2M | Sell |
2,885,000
-500,000
| -15% | -$14.9M | 0.26% | 71 |
|
|
2022
Q4 | $81M | Buy |
3,385,000
+275,000
| +9% | +$6.58M | 0.21% | 87 |
|
|
2022
Q3 | $116M | Buy |
3,110,000
+250,000
| +9% | +$9.36M | 0.37% | 46 |
|
|
2022
Q2 | $125M | Buy |
2,860,000
+210,000
| +8% | +$9.19M | 0.3% | 73 |
|
|
2022
Q1 | $131M | Buy |
2,650,000
+650,000
| +33% | +$32.1M | 0.22% | 96 |
|
|
2021
Q4 | $94.3M | Buy |
2,000,000
+375,000
| +23% | +$17.7M | 0.13% | 150 |
|
|
2021
Q3 | $79M | Buy |
+1,625,000
| New | +$79M | 0.14% | 139 |
|