Mackenzie Financial’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 | $3.4M | Buy |
594,648
+50,567
| +9% | +$289K | ﹤0.01% | 673 |
|
|
2025
Q1 | $2.79M | Buy |
544,081
+28,909
| +6% | +$148K | ﹤0.01% | 685 |
|
|
2024
Q4 | $2.28M | Sell |
515,172
-10,075
| -2% | -$44.7K | ﹤0.01% | 744 |
|
|
2024
Q3 | $2.87M | Buy |
525,247
+52,817
| +11% | +$289K | ﹤0.01% | 649 |
|
|
2024
Q2 | $2.78M | Sell |
472,430
-1,994
| -0.4% | -$11.7K | ﹤0.01% | 660 |
|
|
2024
Q1 | $3M | Buy |
474,424
+14,618
| +3% | +$92.4K | ﹤0.01% | 651 |
|
|
2023
Q4 | $2.9M | Buy |
459,806
+3,443
| +0.8% | +$21.7K | ﹤0.01% | 662 |
|
|
2023
Q3 | $2.55M | Sell |
456,363
-19,038
| -4% | -$106K | ﹤0.01% | 661 |
|
|
2023
Q2 | $3.93M | Sell |
475,401
-251,690
| -35% | -$2.08M | 0.01% | 599 |
|
|
2023
Q1 | $6.1M | Sell |
727,091
-880,143
| -55% | -$7.38M | 0.01% | 512 |
|
|
2022
Q4 | $10.5M | Sell |
1,607,234
-2,531,244
| -61% | -$16.5M | 0.02% | 408 |
|
|
2022
Q3 | $45.2M | Sell |
4,138,478
-2,849,908
| -41% | -$31.1M | 0.08% | 215 |
|
|
2022
Q2 | $93.9M | Buy |
6,988,386
+657,139
| +10% | +$8.83M | 0.15% | 154 |
|
|
2022
Q1 | $98.4M | Buy |
6,331,247
+619,686
| +11% | +$9.63M | 0.13% | 160 |
|
|
2021
Q4 | $82.5M | Sell |
5,711,561
-278,538
| -5% | -$4.02M | 0.11% | 184 |
|
|
2021
Q3 | $87.7M | Sell |
5,990,099
-1,387,681
| -19% | -$20.3M | 0.12% | 168 |
|
|
2021
Q2 | $110M | Buy |
7,377,780
+2,720,876
| +58% | +$40.5M | 0.15% | 150 |
|
|
2021
Q1 | $73.7M | Buy |
4,656,904
+2,323,895
| +100% | +$36.8M | 0.11% | 172 |
|
|
2020
Q4 | $38.3M | Buy |
2,333,009
+212,154
| +10% | +$3.48M | 0.08% | 197 |
|
|
2020
Q3 | $30.8M | Sell |
2,120,855
-566,138
| -21% | -$8.23M | 0.08% | 205 |
|
|
2020
Q2 | $34.6M | Buy |
2,686,993
+44,420
| +2% | +$573K | 0.09% | 198 |
|
|
2020
Q1 | $35.3M | Sell |
2,642,573
-405,602
| -13% | -$5.42M | 0.11% | 180 |
|
|
2019
Q4 | $43.1M | Buy |
3,048,175
+448,216
| +17% | +$6.34M | 0.11% | 185 |
|
|
2019
Q3 | $35.6M | Sell |
2,599,959
-159,023
| -6% | -$2.18M | 0.09% | 190 |
|
|
2019
Q2 | $33.4M | Sell |
2,758,982
-1,585,251
| -36% | -$19.2M | 0.09% | 202 |
|
|
2019
Q1 | $49M | Sell |
4,344,233
-158,387
| -4% | -$1.79M | 0.12% | 175 |
|
|
2018
Q4 | $45.3M | Buy |
4,502,620
+1,541,476
| +52% | +$15.5M | 0.12% | 165 |
|
|
2018
Q3 | $30.7M | Buy |
2,961,144
+740,661
| +33% | +$7.67M | 0.07% | 203 |
|
|
2018
Q2 | $21.5M | Buy |
2,220,483
+162,025
| +8% | +$1.57M | 0.05% | 223 |
|
|
2018
Q1 | $20.4M | Sell |
2,058,458
-816,383
| -28% | -$8.1M | 0.05% | 240 |
|
|
2017
Q4 | $32.1M | Buy |
+2,874,841
| New | +$32.1M | 0.08% | 206 |
|