Manulife (Manufacturers Life Insurance)’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,558,112
| Closed | -$56.6M | – | 3077 |
|
|
2024
Q1 | $56.6M | Sell |
2,558,112
-196,117
| -7% | -$4.34M | 0.05% | 304 |
|
|
2023
Q4 | $62.2M | Buy |
2,754,229
+5,060
| +0.2% | +$114K | 0.04% | 297 |
|
|
2023
Q3 | $59.8M | Buy |
2,749,169
+241,155
| +10% | +$5.25M | 0.03% | 286 |
|
|
2023
Q2 | $74M | Buy |
2,508,014
+296,471
| +13% | +$8.74M | 0.04% | 255 |
|
|
2023
Q1 | $65.9M | Sell |
2,211,543
-120,190
| -5% | -$3.58M | 0.04% | 282 |
|
|
2022
Q4 | $55.7M | Sell |
2,331,733
-1,540,685
| -40% | -$36.8M | 0.04% | 308 |
|
|
2022
Q3 | $146M | Buy |
3,872,418
+133,196
| +4% | +$5.03M | 0.1% | 144 |
|
|
2022
Q2 | $165M | Sell |
3,739,222
-57,274
| -2% | -$2.52M | 0.12% | 141 |
|
|
2022
Q1 | $187M | Buy |
3,796,496
+1,700
| +0% | +$83.9K | 0.12% | 141 |
|
|
2021
Q4 | $179K | Buy |
3,794,796
+45,646
| +1% | +$2.16K | 0.11% | 150 |
|
|
2021
Q3 | $182M | Buy |
3,749,150
+49,150
| +1% | +$2.38M | 0.15% | 150 |
|
|
2021
Q2 | $184M | Buy |
+3,700,000
| New | +$184M | 0.15% | 157 |
|