Federation des caisses Desjardins du Quebec’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 | $37.2M | Sell |
6,543,844
-356,186
| -5% | -$2.03M | 0.16% | 107 |
|
|
2025
Q1 | $35.4M | Sell |
6,900,030
-1,152,598
| -14% | -$5.91M | 0.18% | 109 |
|
|
2024
Q4 | $35.7M | Sell |
8,052,628
-310,548
| -4% | -$1.38M | 0.18% | 104 |
|
|
2024
Q3 | $45.6M | Sell |
8,363,176
-1,221,098
| -13% | -$6.65M | 0.23% | 77 |
|
|
2024
Q2 | $56.1M | Buy |
9,584,274
+4,689,540
| +96% | +$27.4M | 0.3% | 59 |
|
|
2024
Q1 | $41.6M | Buy |
4,894,734
+13,516
| +0.3% | +$115K | 0.3% | 66 |
|
|
2023
Q4 | $30.9M | Sell |
4,881,218
-1,530,883
| -24% | -$9.68M | 0.29% | 77 |
|
|
2023
Q3 | $37.9M | Buy |
6,412,101
+1,728,559
| +37% | +$10.2M | 0.39% | 60 |
|
|
2023
Q2 | $38.6M | Sell |
4,683,542
-164,580
| -3% | -$1.36M | 0.38% | 55 |
|
|
2023
Q1 | $40.6M | Sell |
4,848,122
-709,978
| -13% | -$5.94M | 0.45% | 52 |
|
|
2022
Q4 | $36.1M | Sell |
5,558,100
-1,208,489
| -18% | -$7.86M | 0.43% | 55 |
|
|
2022
Q3 | $74.4M | Sell |
6,766,589
-24,056
| -0.4% | -$265K | 0.88% | 24 |
|
|
2022
Q2 | $91.2M | Buy |
6,790,645
+107,625
| +2% | +$1.45M | 1.02% | 21 |
|
|
2022
Q1 | $104M | Buy |
6,683,020
+262,238
| +4% | +$4.07M | 1% | 21 |
|
|
2021
Q4 | $92.6M | Buy |
6,420,782
+331,389
| +5% | +$4.78M | 0.92% | 23 |
|
|
2021
Q3 | $88.7M | Buy |
6,089,393
+670,070
| +12% | +$9.76M | 0.92% | 20 |
|
|
2021
Q2 | $80.6M | Buy |
5,419,323
+586,946
| +12% | +$8.73M | 0.81% | 27 |
|
|
2021
Q1 | $76.4M | Buy |
4,832,377
+443,919
| +10% | +$7.02M | 0.84% | 23 |
|
|
2020
Q4 | $71.9M | Buy |
4,388,458
+179,477
| +4% | +$2.94M | 0.87% | 18 |
|
|
2020
Q3 | $61M | Buy |
4,208,981
+662,174
| +19% | +$9.59M | 0.86% | 21 |
|
|
2020
Q2 | $45.7M | Buy |
3,546,807
+18,934
| +0.5% | +$244K | 0.69% | 33 |
|
|
2020
Q1 | $47M | Buy |
3,527,873
+170,547
| +5% | +$2.27M | 0.82% | 25 |
|
|
2019
Q4 | $47.5M | Sell |
3,357,326
-223,409
| -6% | -$3.16M | 0.66% | 33 |
|
|
2019
Q3 | $49M | Sell |
3,580,735
-281,122
| -7% | -$3.84M | 0.71% | 29 |
|
|
2019
Q2 | $46.7M | Sell |
3,861,857
-150,706
| -4% | -$1.82M | 0.69% | 30 |
|
|
2019
Q1 | $45.1M | Buy |
4,012,563
+9,140
| +0.2% | +$103K | 0.69% | 30 |
|
|
2018
Q4 | $40.2M | Sell |
4,003,423
-364,804
| -8% | -$3.66M | 0.68% | 31 |
|
|
2018
Q3 | $45.1M | Buy |
4,368,227
+5,779
| +0.1% | +$59.7K | 0.66% | 31 |
|
|
2018
Q2 | $42.2M | Buy |
4,362,448
+371,611
| +9% | +$3.59M | 0.63% | 31 |
|
|
2018
Q1 | $39.5M | Buy |
3,990,837
+115,404
| +3% | +$1.14M | 0.62% | 31 |
|
|
2017
Q4 | $43.5M | Buy |
3,875,433
+248,431
| +7% | +$2.79M | 0.66% | 27 |
|
|
2017
Q3 | $38.2M | Sell |
3,627,002
-160,430
| -4% | -$1.69M | 0.6% | 30 |
|
|
2017
Q2 | $39.8M | Sell |
3,787,432
-4,561
| -0.1% | -$47.9K | 0.65% | 30 |
|
|
2017
Q1 | $36.2M | Buy |
+3,791,993
| New | +$36.2M | 0.68% | 27 |
|