CIBC World Market’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
7,515,387
-213,585
| -3% | -$1.22M | 0.09% | 128 |
|
|
2025
Q1 | $39.7M | Buy |
7,728,972
+581,273
| +8% | +$2.99M | 0.08% | 125 |
|
|
2024
Q4 | $31.7M | Sell |
7,147,699
-1,319,267
| -16% | -$5.85M | 0.07% | 144 |
|
|
2024
Q3 | $46.2M | Buy |
8,466,966
+90,294
| +1% | +$493K | 0.1% | 116 |
|
|
2024
Q2 | $49.3M | Buy |
8,376,672
+490,355
| +6% | +$2.88M | 0.11% | 100 |
|
|
2024
Q1 | $49.8M | Sell |
7,886,317
-60,505
| -0.8% | -$382K | 0.12% | 96 |
|
|
2023
Q4 | $50.1M | Sell |
7,946,822
-449,126
| -5% | -$2.83M | 0.13% | 90 |
|
|
2023
Q3 | $49.7M | Sell |
8,395,948
-1,027,581
| -11% | -$6.09M | 0.16% | 83 |
|
|
2023
Q2 | $77.9M | Sell |
9,423,529
-28,559
| -0.3% | -$236K | 0.25% | 66 |
|
|
2023
Q1 | $79.3M | Buy |
9,452,088
+363,923
| +4% | +$3.05M | 0.27% | 65 |
|
|
2022
Q4 | $59.2M | Sell |
9,088,165
-1,805,264
| -17% | -$11.8M | 0.21% | 70 |
|
|
2022
Q3 | $119M | Buy |
10,893,429
+179,258
| +2% | +$1.96M | 0.46% | 39 |
|
|
2022
Q2 | $144M | Sell |
10,714,171
-51,626
| -0.5% | -$694K | 0.51% | 33 |
|
|
2022
Q1 | $167M | Buy |
10,765,797
+60,753
| +0.6% | +$943K | 0.53% | 34 |
|
|
2021
Q4 | $155M | Buy |
10,705,044
+347,021
| +3% | +$5.01M | 0.44% | 40 |
|
|
2021
Q3 | $152M | Buy |
10,358,023
+619,515
| +6% | +$9.08M | 0.5% | 38 |
|
|
2021
Q2 | $145M | Buy |
9,738,508
+327,404
| +3% | +$4.87M | 0.4% | 48 |
|
|
2021
Q1 | $149M | Sell |
9,411,104
-242,899
| -3% | -$3.85M | 0.43% | 46 |
|
|
2020
Q4 | $159M | Buy |
9,654,003
+438,266
| +5% | +$7.21M | 0.51% | 42 |
|
|
2020
Q3 | $134M | Buy |
9,215,737
+757,058
| +9% | +$11M | 0.58% | 39 |
|
|
2020
Q2 | $109M | Buy |
8,458,679
+2,934,148
| +53% | +$38M | 0.49% | 46 |
|
|
2020
Q1 | $74M | Buy |
5,524,531
+23,053
| +0.4% | +$309K | 0.38% | 54 |
|
|
2019
Q4 | $77.8M | Sell |
5,501,478
-647,941
| -11% | -$9.17M | 0.32% | 61 |
|
|
2019
Q3 | $84.2M | Sell |
6,149,419
-188,117
| -3% | -$2.58M | 0.38% | 48 |
|
|
2019
Q2 | $76.7M | Buy |
6,337,536
+177,003
| +3% | +$2.14M | 0.34% | 57 |
|
|
2019
Q1 | $69.4M | Buy |
6,160,533
+606,117
| +11% | +$6.83M | 0.32% | 60 |
|
|
2018
Q4 | $55.8M | Sell |
5,554,416
-77,827
| -1% | -$782K | 0.29% | 64 |
|
|
2018
Q3 | $58.4M | Buy |
5,632,243
+774,458
| +16% | +$8.02M | 0.25% | 66 |
|
|
2018
Q2 | $47M | Buy |
4,857,785
+5,523
| +0.1% | +$53.4K | 0.21% | 71 |
|
|
2018
Q1 | $48.1M | Buy |
4,852,262
+2,908,863
| +150% | +$28.9M | 0.2% | 78 |
|
|
2017
Q4 | $21.7M | Buy |
1,943,399
+284,648
| +17% | +$3.18M | 0.1% | 88 |
|
|
2017
Q3 | $17.5M | Sell |
1,658,751
-1,521,956
| -48% | -$16.1M | 0.08% | 98 |
|
|
2017
Q2 | $33.5M | Sell |
3,180,707
-74,319
| -2% | -$783K | 0.14% | 78 |
|
|
2017
Q1 | $31.2M | Buy |
3,255,026
+996,054
| +44% | +$9.54M | 0.1% | 88 |
|
|
2016
Q4 | $19.2M | Buy |
+2,258,972
| New | +$19.2M | 0.07% | 90 |
|