Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,545,712
| Closed | -$8.45M | – | 966 |
|
|
2024
Q3 | $8.45M | Sell |
1,545,712
-6,024
| -0.4% | -$32.9K | 0.02% | 393 |
|
|
2024
Q2 | $9.12M | Buy |
1,551,736
+209,991
| +16% | +$1.23M | 0.03% | 298 |
|
|
2024
Q1 | $8.48M | Buy |
1,341,745
+74,935
| +6% | +$474K | 0.03% | 281 |
|
|
2023
Q4 | $8M | Buy |
1,266,810
+791,410
| +166% | +$5M | 0.03% | 326 |
|
|
2023
Q3 | $2.82M | Sell |
475,400
-250,204
| -34% | -$1.48M | 0.01% | 467 |
|
|
2023
Q2 | $6M | Buy |
725,604
+103,765
| +17% | +$858K | 0.03% | 333 |
|
|
2023
Q1 | $5.22M | Buy |
621,839
+331,591
| +114% | +$2.78M | 0.03% | 329 |
|
|
2022
Q4 | $1.89M | Sell |
290,248
-758,429
| -72% | -$4.94M | 0.01% | 738 |
|
|
2022
Q3 | $11.4M | Buy |
1,048,677
+269,440
| +35% | +$2.94M | 0.06% | 179 |
|
|
2022
Q2 | $10.5M | Buy |
779,237
+427,680
| +122% | +$5.75M | 0.05% | 233 |
|
|
2022
Q1 | $5.45M | Sell |
351,557
-940,778
| -73% | -$14.6M | 0.02% | 462 |
|
|
2021
Q4 | $18.7M | Buy |
1,292,335
+867,335
| +204% | +$12.5M | 0.04% | 290 |
|
|
2021
Q3 | $6.22M | Sell |
425,000
-565,000
| -57% | -$8.27M | 0.02% | 455 |
|
|
2021
Q2 | $14.7M | Buy |
990,000
+624,970
| +171% | +$9.31M | 0.03% | 324 |
|
|
2021
Q1 | $5.79M | Buy |
365,030
+357,088
| +4,496% | +$5.66M | 0.01% | 435 |
|
|
2020
Q4 | $131K | Buy |
7,942
+1,621
| +26% | +$26.7K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $92K | Buy |
+6,321
| New | +$92K | ﹤0.01% | 793 |
|