CIBC Asset Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
727,131
-216,965
| -23% | -$1.24M | 0.01% | 423 |
|
|
2025
Q1 | $4.85M | Buy |
944,096
+8,966
| +1% | +$46.1K | 0.02% | 406 |
|
|
2024
Q4 | $4.14M | Buy |
935,130
+3,656
| +0.4% | +$16.2K | 0.01% | 436 |
|
|
2024
Q3 | $5.09M | Buy |
931,474
+73,587
| +9% | +$402K | 0.02% | 399 |
|
|
2024
Q2 | $5.04M | Buy |
857,887
+61,082
| +8% | +$359K | 0.02% | 375 |
|
|
2024
Q1 | $5.04M | Buy |
796,805
+119,346
| +18% | +$754K | 0.02% | 387 |
|
|
2023
Q4 | $4.29M | Buy |
677,459
+17,940
| +3% | +$114K | 0.02% | 393 |
|
|
2023
Q3 | $3.92M | Buy |
659,519
+17,360
| +3% | +$103K | 0.02% | 396 |
|
|
2023
Q2 | $5.31M | Sell |
642,159
-199,732
| -24% | -$1.65M | 0.02% | 357 |
|
|
2023
Q1 | $7.06M | Buy |
841,891
+210,148
| +33% | +$1.76M | 0.03% | 300 |
|
|
2022
Q4 | $4.12M | Sell |
631,743
-2,075,764
| -77% | -$13.5M | 0.02% | 396 |
|
|
2022
Q3 | $29.7M | Sell |
2,707,507
-311,528
| -10% | -$3.42M | 0.13% | 110 |
|
|
2022
Q2 | $40.6M | Sell |
3,019,035
-95,614
| -3% | -$1.28M | 0.16% | 92 |
|
|
2022
Q1 | $48.4M | Sell |
3,114,649
-11,654
| -0.4% | -$181K | 0.17% | 83 |
|
|
2021
Q4 | $45.1M | Sell |
3,126,303
-71,516
| -2% | -$1.03M | 0.17% | 91 |
|
|
2021
Q3 | $46.6M | Sell |
3,197,819
-299,920
| -9% | -$4.37M | 0.19% | 85 |
|
|
2021
Q2 | $52.1M | Sell |
3,497,739
-813,654
| -19% | -$12.1M | 0.21% | 79 |
|
|
2021
Q1 | $68.3M | Sell |
4,311,393
-256,965
| -6% | -$4.07M | 0.29% | 56 |
|
|
2020
Q4 | $75M | Sell |
4,568,358
-16,719
| -0.4% | -$275K | 0.35% | 52 |
|
|
2020
Q3 | $66.5M | Buy |
4,585,077
+3,634,715
| +382% | +$52.7M | 0.34% | 54 |
|
|
2020
Q2 | $12.2M | Sell |
950,362
-1,109,033
| -54% | -$14.3M | 0.07% | 154 |
|
|
2020
Q1 | $27.6M | Buy |
2,059,395
+824,564
| +67% | +$11.1M | 0.2% | 75 |
|
|
2019
Q4 | $17.5M | Buy |
1,234,831
+75,564
| +7% | +$1.07M | 0.1% | 101 |
|
|
2019
Q3 | $15.9M | Sell |
1,159,267
-240,984
| -17% | -$3.3M | 0.09% | 101 |
|
|
2019
Q2 | $17M | Buy |
1,400,251
+411,164
| +42% | +$4.98M | 0.1% | 92 |
|
|
2019
Q1 | $11.1M | Buy |
989,087
+730,275
| +282% | +$8.21M | 0.07% | 131 |
|
|
2018
Q4 | $2.6M | Buy |
258,812
+7,956
| +3% | +$80K | 0.02% | 318 |
|
|
2018
Q3 | $2.59M | Sell |
250,856
-3,587
| -1% | -$37.1K | 0.02% | 347 |
|
|
2018
Q2 | $2.46M | Buy |
254,443
+73,954
| +41% | +$714K | 0.02% | 351 |
|
|
2018
Q1 | $1.79M | Buy |
180,489
+8,816
| +5% | +$87.2K | 0.01% | 428 |
|
|
2017
Q4 | $1.93M | Buy |
171,673
+22,635
| +15% | +$254K | 0.01% | 419 |
|
|
2017
Q3 | $1.57M | Buy |
149,038
+2,424
| +2% | +$25.6K | 0.01% | 453 |
|
|
2017
Q2 | $1.54M | Sell |
146,614
-1,826
| -1% | -$19.2K | 0.01% | 458 |
|
|
2017
Q1 | $1.42M | Buy |
148,440
+27,531
| +23% | +$262K | 0.01% | 483 |
|
|
2016
Q4 | $1.03M | Buy |
+120,909
| New | +$1.03M | 0.01% | 558 |
|