Fiera Capital (Canada)’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 | – | Sell |
-13,809
| Closed | -$71K | – | 441 |
|
|
2025
Q1 | $71K | Sell |
13,809
-4,428
| -24% | -$22.8K | ﹤0.01% | 461 |
|
|
2024
Q4 | $80.9K | Buy |
18,237
+668
| +4% | +$2.96K | ﹤0.01% | 452 |
|
|
2024
Q3 | $96.1K | Buy |
+17,569
| New | +$96.1K | ﹤0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-10,563
| Closed | -$88.6K | – | 496 |
|
|
2023
Q1 | $88.6K | Sell |
10,563
-14,153
| -57% | -$119K | ﹤0.01% | 492 |
|
|
2022
Q4 | $162K | Sell |
24,716
-172,077
| -87% | -$1.13M | ﹤0.01% | 504 |
|
|
2022
Q3 | $2.15M | Buy |
196,793
+45,927
| +30% | +$503K | 0.01% | 271 |
|
|
2022
Q2 | $2.03M | Buy |
150,866
+3,147
| +2% | +$42.3K | 0.01% | 315 |
|
|
2022
Q1 | $2.3M | Buy |
147,719
+121,217
| +457% | +$1.88M | 0.01% | 320 |
|
|
2021
Q4 | $383K | Buy |
26,502
+1,339
| +5% | +$19.4K | ﹤0.01% | 558 |
|
|
2021
Q3 | $368K | Buy |
25,163
+244
| +1% | +$3.57K | ﹤0.01% | 506 |
|
|
2021
Q2 | $371K | Sell |
24,919
-2,035
| -8% | -$30.3K | ﹤0.01% | 539 |
|
|
2021
Q1 | $427K | Sell |
26,954
-7,505
| -22% | -$119K | ﹤0.01% | 500 |
|
|
2020
Q4 | $565K | Sell |
34,459
-45,980
| -57% | -$754K | ﹤0.01% | 496 |
|
|
2020
Q3 | $1.56M | Buy |
80,439
+2,580
| +3% | +$49.9K | ﹤0.01% | 358 |
|
|
2020
Q2 | $1M | Sell |
77,859
-44,930
| -37% | -$579K | ﹤0.01% | 406 |
|
|
2020
Q1 | $1.64M | Sell |
122,789
-40,642
| -25% | -$543K | 0.01% | 350 |
|
|
2019
Q4 | $2.31M | Buy |
163,431
+37,625
| +30% | +$533K | 0.01% | 339 |
|
|
2019
Q3 | $1.72M | Sell |
125,806
-489,943
| -80% | -$6.71M | 0.01% | 380 |
|
|
2019
Q2 | $7.46M | Buy |
615,749
+391,788
| +175% | +$4.75M | 0.03% | 228 |
|
|
2019
Q1 | $2.52M | Sell |
223,961
-96,840
| -30% | -$1.09M | 0.01% | 353 |
|
|
2018
Q4 | $3.23M | Sell |
320,801
-1,955,614
| -86% | -$19.7M | 0.01% | 329 |
|
|
2018
Q3 | $23.5M | Sell |
2,276,415
-100,065
| -4% | -$1.03M | 0.09% | 173 |
|
|
2018
Q2 | $23M | Buy |
2,376,480
+163,177
| +7% | +$1.58M | 0.1% | 165 |
|
|
2018
Q1 | $21.9M | Buy |
2,213,303
+579,810
| +35% | +$5.74M | 0.1% | 165 |
|
|
2017
Q4 | $18.3M | Sell |
1,633,493
-2,263,080
| -58% | -$25.4M | 0.09% | 185 |
|
|
2017
Q3 | $41.2M | Sell |
3,896,573
-568,946
| -13% | -$6.01M | 0.2% | 107 |
|
|
2017
Q2 | $46.9M | Sell |
4,465,519
-125,346
| -3% | -$1.32M | 0.23% | 81 |
|
|
2017
Q1 | $43.8M | Buy |
4,590,865
+201,295
| +5% | +$1.92M | 0.23% | 92 |
|
|
2016
Q4 | $37.2M | Buy |
+4,389,570
| New | +$37.2M | 0.21% | 108 |
|