IIM
Intact Investment Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
4,622,619
-658,700
| -12% | -$3.77M | 0.89% | 30 |
|
|
2025
Q1 | $27.1M | Sell |
5,281,319
-47,700
| -0.9% | -$245K | 0.93% | 29 |
|
|
2024
Q4 | $23.6M | Sell |
5,329,019
-264,200
| -5% | -$1.17M | 0.83% | 30 |
|
|
2024
Q3 | $30.6M | Hold |
5,593,219
| – | – | 1.02% | 26 |
|
|
2024
Q2 | $32.9M | Buy |
5,593,219
+305,000
| +6% | +$1.79M | 1.23% | 22 |
|
|
2024
Q1 | $33.4M | Buy |
5,288,219
+326,000
| +7% | +$2.06M | 1.32% | 23 |
|
|
2023
Q4 | $31.3M | Buy |
4,962,219
+114,060
| +2% | +$720K | 1.27% | 25 |
|
|
2023
Q3 | $28.7M | Sell |
4,848,159
-31,660
| -0.6% | -$187K | 1.24% | 24 |
|
|
2023
Q2 | $40.3M | Sell |
4,879,819
-322,800
| -6% | -$2.67M | 1.64% | 18 |
|
|
2023
Q1 | $43.7M | Buy |
5,202,619
+1,175,310
| +29% | +$9.86M | 1.8% | 15 |
|
|
2022
Q4 | $26.2M | Buy |
4,027,309
+1,273,490
| +46% | +$8.3M | 1.14% | 25 |
|
|
2022
Q3 | $41.5M | Hold |
2,753,819
| – | – | 1.37% | 23 |
|
|
2022
Q2 | $47.6M | Sell |
2,753,819
-217,600
| -7% | -$3.76M | 1.49% | 18 |
|
|
2022
Q1 | $57.6M | Sell |
2,971,419
-423,240
| -12% | -$8.21M | 1.46% | 20 |
|
|
2021
Q4 | $62M | Buy |
3,394,659
+1,761,240
| +108% | +$32.2M | 1.58% | 17 |
|
|
2021
Q3 | $30.3M | Sell |
1,633,419
-780,741
| -32% | -$14.5M | 0.84% | 29 |
|
|
2021
Q2 | $44.5M | Sell |
2,414,160
-774,400
| -24% | -$14.3M | 1.26% | 24 |
|
|
2021
Q1 | $63.4M | Buy |
3,188,560
+1,390,900
| +77% | +$27.7M | 1.92% | 15 |
|
|
2020
Q4 | $37.6M | Sell |
1,797,660
-183,200
| -9% | -$3.83M | 1.22% | 21 |
|
|
2020
Q3 | $38.2M | Buy |
1,980,860
+134,600
| +7% | +$2.6M | 1.32% | 22 |
|
|
2020
Q2 | $32.4M | Buy |
1,846,260
+588,000
| +47% | +$10.3M | 1.22% | 24 |
|
|
2020
Q1 | $23.7M | Sell |
1,258,260
-1,614,700
| -56% | -$30.4M | 1.03% | 26 |
|
|
2019
Q4 | $52.7M | Sell |
2,872,960
-2,703,000
| -48% | -$49.6M | 1.79% | 16 |
|
|
2019
Q3 | $101M | Buy |
5,575,960
+97,400
| +2% | +$1.76M | 3.59% | 5 |
|
|
2019
Q2 | $86.8M | Sell |
5,478,560
-1,051,200
| -16% | -$16.7M | 3.11% | 6 |
|
|
2019
Q1 | $98M | Buy |
6,529,760
+536,700
| +9% | +$8.06M | 3.5% | 6 |
|
|
2018
Q4 | $82.1M | Sell |
5,993,060
-170,400
| -3% | -$2.33M | 3.33% | 6 |
|
|
2018
Q3 | $82.3M | Sell |
6,163,460
-659,100
| -10% | -$8.8M | 2.93% | 6 |
|
|
2018
Q2 | $86.6M | Buy |
6,822,560
+1,227,400
| +22% | +$15.6M | 3.12% | 8 |
|
|
2018
Q1 | $71.5M | Buy |
5,595,160
+783,800
| +16% | +$10M | 2.76% | 6 |
|
|
2017
Q4 | $67.6M | Sell |
4,811,360
-1,199,000
| -20% | -$16.8M | 2.72% | 11 |
|
|
2017
Q3 | $79.2M | Buy |
6,010,360
+651,000
| +12% | +$8.58M | 3.44% | 5 |
|
|
2017
Q2 | $73M | Sell |
5,359,360
-585,540
| -10% | -$7.98M | 3.23% | 6 |
|
|
2017
Q1 | $75.5M | Buy |
5,944,900
+1,279,620
| +27% | +$16.3M | 3.07% | 7 |
|
|
2016
Q4 | $53M | Buy |
+4,665,280
| New | +$53M | 1.97% | 17 |
|