Canada Life’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
Q2 | $2.31M | Buy |
406,516
+129,447
| +47% | +$737K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $1.43M | Buy |
277,069
+171,201
| +162% | +$881K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $469K | Sell |
105,868
-241,088
| -69% | -$1.07M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.89M | Sell |
346,956
-439
| -0.1% | -$2.4K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $2.04M | Buy |
347,395
+27,821
| +9% | +$163K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $2.02M | Sell |
319,574
-68,059
| -18% | -$429K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $2.44M | Buy |
387,633
+4,260
| +1% | +$26.8K | 0.01% | 1146 |
|
|
2023
Q3 | $2.27M | Sell |
383,373
-820
| -0.2% | -$4.86K | 0.01% | 1141 |
|
|
2023
Q2 | $3.19M | Buy |
384,193
+511
| +0.1% | +$4.24K | 0.01% | 943 |
|
|
2023
Q1 | $3.22M | Buy |
383,682
+6,211
| +2% | +$52.1K | 0.01% | 988 |
|
|
2022
Q4 | $2.47M | Buy |
377,471
+49,012
| +15% | +$320K | 0.01% | 1128 |
|
|
2022
Q3 | $3.6M | Sell |
328,459
-1,320
| -0.4% | -$14.5K | 0.01% | 824 |
|
|
2022
Q2 | $4.42M | Sell |
329,779
-44,839
| -12% | -$602K | 0.01% | 740 |
|
|
2022
Q1 | $6.17M | Sell |
374,618
-2,238
| -0.6% | -$36.8K | 0.01% | 706 |
|
|
2021
Q4 | $5.43M | Buy |
376,856
+58,479
| +18% | +$843K | 0.01% | 725 |
|
|
2021
Q3 | $4.7M | Buy |
318,377
+63,655
| +25% | +$939K | 0.01% | 737 |
|
|
2021
Q2 | $3.79M | Buy |
254,722
+64,564
| +34% | +$962K | 0.01% | 802 |
|
|
2021
Q1 | $2.99M | Sell |
190,158
-3,049,211
| -94% | -$48M | 0.01% | 879 |
|
|
2020
Q4 | $53.4M | Buy |
3,239,369
+34,341
| +1% | +$566K | 0.1% | 209 |
|
|
2020
Q3 | $46.6M | Buy |
3,205,028
+73,416
| +2% | +$1.07M | 0.1% | 205 |
|
|
2020
Q2 | $40.4M | Sell |
3,131,612
-419,339
| -12% | -$5.41M | 0.09% | 221 |
|
|
2020
Q1 | $48M | Sell |
3,550,951
-438,054
| -11% | -$5.92M | 0.13% | 173 |
|
|
2019
Q4 | $55.9M | Sell |
3,989,005
-242,547
| -6% | -$3.4M | 0.12% | 184 |
|
|
2019
Q3 | $58.1M | Sell |
4,231,552
-57,884
| -1% | -$795K | 0.14% | 167 |
|
|
2019
Q2 | $52M | Buy |
+4,289,436
| New | +$52M | 0.12% | 191 |
|
|
2019
Q1 | – | Sell |
-4,721,968
| Closed | -$47.6M | – | 2612 |
|
|
2018
Q4 | $47.6M | Sell |
4,721,968
-554
| -0% | -$5.59K | 0.14% | 161 |
|
|
2018
Q3 | $48.9M | Sell |
4,722,522
-369,723
| -7% | -$3.83M | 0.12% | 178 |
|
|
2018
Q2 | $49.4M | Buy |
5,092,245
+333,629
| +7% | +$3.23M | 0.12% | 184 |
|
|
2018
Q1 | $47.1M | Buy |
4,758,616
+309,926
| +7% | +$3.07M | 0.11% | 195 |
|
|
2017
Q4 | $49.6M | Buy |
4,448,690
+970,382
| +28% | +$10.8M | 0.12% | 189 |
|
|
2017
Q3 | $36.7M | Sell |
3,478,308
-21,774
| -0.6% | -$230K | 0.09% | 223 |
|
|
2017
Q2 | $36.7M | Sell |
3,500,082
-398,590
| -10% | -$4.18M | 0.1% | 224 |
|
|
2017
Q1 | $37.2M | Buy |
3,898,672
+34,360
| +0.9% | +$328K | 0.1% | 205 |
|
|
2016
Q4 | $32.8M | Buy |
+3,864,312
| New | +$32.8M | 0.09% | 222 |
|