Connor, Clark & Lunn Investment Management (CC&L)’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
+1,392,900
| New | +$7.97M | 0.03% | 455 |
|
|
2024
Q2 | – | Sell |
-70,400
| Closed | -$445K | – | 1373 |
|
|
2024
Q1 | $445K | Sell |
70,400
-58,800
| -46% | -$372K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $815K | Buy |
+129,200
| New | +$815K | ﹤0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-609,628
| Closed | -$5.04M | – | 1358 |
|
|
2023
Q2 | $5.04M | Sell |
609,628
-1,033,900
| -63% | -$8.54M | 0.03% | 398 |
|
|
2023
Q1 | $13.8M | Sell |
1,643,528
-2,260,100
| -58% | -$19M | 0.07% | 204 |
|
|
2022
Q4 | $25.4M | Sell |
3,903,628
-2,728,500
| -41% | -$17.8M | 0.15% | 117 |
|
|
2022
Q3 | $72.4M | Buy |
6,632,128
+124,800
| +2% | +$1.36M | 0.47% | 38 |
|
|
2022
Q2 | $87.5M | Buy |
6,507,328
+3,775,700
| +138% | +$50.7M | 0.53% | 37 |
|
|
2022
Q1 | $42.4M | Buy |
2,731,628
+1,073,828
| +65% | +$16.7M | 0.21% | 84 |
|
|
2021
Q4 | $24M | Buy |
1,657,800
+276,500
| +20% | +$4M | 0.12% | 144 |
|
|
2021
Q3 | $20.2M | Buy |
1,381,300
+1,355,300
| +5,213% | +$19.8M | 0.11% | 157 |
|
|
2021
Q2 | $387K | Sell |
26,000
-133,400
| -84% | -$1.99M | ﹤0.01% | 828 |
|
|
2021
Q1 | $2.53M | Buy |
159,400
+89,300
| +127% | +$1.41M | 0.01% | 506 |
|
|
2020
Q4 | $1.15M | Sell |
70,100
-163,800
| -70% | -$2.7M | 0.01% | 609 |
|
|
2020
Q3 | $3.4M | Sell |
233,900
-639,100
| -73% | -$9.28M | 0.02% | 373 |
|
|
2020
Q2 | $11.3M | Sell |
873,000
-657,900
| -43% | -$8.51M | 0.08% | 191 |
|
|
2020
Q1 | $20.6M | Sell |
1,530,900
-690,294
| -31% | -$9.3M | 0.18% | 102 |
|
|
2019
Q4 | $31.5M | Sell |
2,221,194
-6,055,810
| -73% | -$85.8M | 0.22% | 91 |
|
|
2019
Q3 | $113M | Buy |
8,277,004
+433,086
| +6% | +$5.93M | 0.78% | 29 |
|
|
2019
Q2 | $95.3M | Sell |
7,843,918
-1,012,996
| -11% | -$12.3M | 0.61% | 38 |
|
|
2019
Q1 | $99.6M | Sell |
8,856,914
-3,484,696
| -28% | -$39.2M | 0.66% | 39 |
|
|
2018
Q4 | $124M | Buy |
12,341,610
+2,621,641
| +27% | +$26.4M | 0.85% | 29 |
|
|
2018
Q3 | $100M | Buy |
9,719,969
+973,106
| +11% | +$10.1M | 0.57% | 39 |
|
|
2018
Q2 | $84.4M | Buy |
8,746,863
+444,054
| +5% | +$4.29M | 0.48% | 45 |
|
|
2018
Q1 | $82.2M | Buy |
8,302,809
+818,587
| +11% | +$8.11M | 0.5% | 47 |
|
|
2017
Q4 | $84M | Buy |
7,484,222
+2,200,048
| +42% | +$24.7M | 0.49% | 43 |
|
|
2017
Q3 | $55.7M | Buy |
5,284,174
+62,209
| +1% | +$656K | 0.33% | 58 |
|
|
2017
Q2 | $54.9M | Buy |
5,221,965
+2,111,302
| +68% | +$22.2M | 0.36% | 50 |
|
|
2017
Q1 | $29.6M | Sell |
3,110,663
-1,433,763
| -32% | -$13.7M | 0.19% | 93 |
|
|
2016
Q4 | $38.6M | Buy |
+4,544,426
| New | +$38.6M | 0.26% | 63 |
|