CAM
Cidel 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 | $18.1M | Buy |
3,178,346
+639,000
| +25% | +$3.65M | 1.09% | 29 |
|
|
2025
Q1 | $13M | Buy |
2,539,346
+45,575
| +2% | +$234K | 0.85% | 42 |
|
|
2024
Q4 | $11.1M | Sell |
2,493,771
-6,240
| -0.2% | -$27.7K | 0.74% | 47 |
|
|
2024
Q3 | $13.7M | Buy |
2,500,011
+2,466,405
| +7,339% | +$13.5M | 0.96% | 35 |
|
|
2024
Q2 | $197K | Sell |
33,606
-1,578
| -4% | -$9.27K | 0.02% | 308 |
|
|
2024
Q1 | $223K | Sell |
35,184
-49,899
| -59% | -$316K | 0.02% | 300 |
|
|
2023
Q4 | $539K | Buy |
85,083
+40,189
| +90% | +$255K | 0.02% | 174 |
|
|
2023
Q3 | $267K | Sell |
44,894
-20,374
| -31% | -$121K | 0.01% | 127 |
|
|
2023
Q2 | $540K | Sell |
65,268
-1,276
| -2% | -$10.6K | 0.02% | 115 |
|
|
2023
Q1 | $558K | Sell |
66,544
-38,703
| -37% | -$324K | 0.03% | 111 |
|
|
2022
Q4 | $685K | Sell |
105,247
-35,185
| -25% | -$229K | 0.03% | 104 |
|
|
2022
Q3 | $1.54M | Sell |
140,432
-43,689
| -24% | -$480K | 0.07% | 78 |
|
|
2022
Q2 | $2.47M | Sell |
184,121
-1,249,998
| -87% | -$16.8M | 0.11% | 72 |
|
|
2022
Q1 | $22.3M | Sell |
1,434,119
-90,976
| -6% | -$1.41M | 0.81% | 43 |
|
|
2021
Q4 | $22.1M | Sell |
1,525,095
-4,583
| -0.3% | -$66.3K | 0.82% | 42 |
|
|
2021
Q3 | $22.4M | Buy |
1,529,678
+150,287
| +11% | +$2.2M | 0.91% | 40 |
|
|
2021
Q2 | $20.6M | Buy |
1,379,391
+35,260
| +3% | +$526K | 0.83% | 41 |
|
|
2021
Q1 | $21.3M | Buy |
1,344,131
+109,232
| +9% | +$1.73M | 0.96% | 38 |
|
|
2020
Q4 | $20.3M | Sell |
1,234,899
-384,644
| -24% | -$6.33M | 1.14% | 27 |
|
|
2020
Q3 | $23.4M | Sell |
1,619,543
-308,467
| -16% | -$4.47M | 1.33% | 33 |
|
|
2020
Q2 | $24.8M | Sell |
1,928,010
-42,240
| -2% | -$544K | 1.13% | 30 |
|
|
2020
Q1 | $26.2M | Sell |
1,970,250
-1,024,714
| -34% | -$13.6M | 1.33% | 28 |
|
|
2019
Q4 | $42.4M | Sell |
2,994,964
-262,170
| -8% | -$3.71M | 1.76% | 20 |
|
|
2019
Q3 | $44.6M | Sell |
3,257,134
-21,006
| -0.6% | -$288K | 2.16% | 15 |
|
|
2019
Q2 | $39.8M | Buy |
3,278,140
+2,453,487
| +298% | +$29.8M | 2.02% | 16 |
|
|
2019
Q1 | $9.28M | Sell |
824,653
-18,338
| -2% | -$206K | 0.51% | 48 |
|
|
2018
Q4 | $8.47M | Buy |
842,991
+11,041
| +1% | +$111K | 0.54% | 45 |
|
|
2018
Q3 | $8.6M | Sell |
831,950
-1,289
| -0.2% | -$13.3K | 0.38% | 45 |
|
|
2018
Q2 | $7.96M | Buy |
833,239
+20,611
| +3% | +$197K | 0.35% | 45 |
|
|
2018
Q1 | $8.04M | Sell |
812,628
-1,872
| -0.2% | -$18.5K | 0.37% | 45 |
|
|
2017
Q4 | $9.11M | Buy |
814,500
+2,357
| +0.3% | +$26.4K | 0.39% | 41 |
|
|
2017
Q3 | $8.56M | Sell |
812,143
-65,964
| -8% | -$695K | 0.39% | 40 |
|
|
2017
Q2 | $9.23M | Sell |
878,107
-9,935
| -1% | -$104K | 0.43% | 41 |
|
|
2017
Q1 | $8.4M | Buy |
888,042
+7,731
| +0.9% | +$73.1K | 0.41% | 43 |
|
|
2016
Q4 | $7.47M | Buy |
+880,311
| New | +$7.47M | 0.37% | 46 |
|