Onex Canada Asset Management’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 | $765K | Sell |
133,834
-155,639
| -54% | -$890K | 0.09% | 106 |
|
|
2025
Q1 | $1.49M | Sell |
289,473
-98,754
| -25% | -$507K | 0.19% | 97 |
|
|
2024
Q4 | $1.73M | Sell |
388,227
-46,252
| -11% | -$206K | 0.21% | 91 |
|
|
2024
Q3 | $2.37M | Sell |
434,479
-351,012
| -45% | -$1.92M | 0.28% | 86 |
|
|
2024
Q2 | $4.8M | Sell |
785,491
-507,119
| -39% | -$3.1M | 0.55% | 53 |
|
|
2024
Q1 | $8.17M | Sell |
1,292,610
-162,363
| -11% | -$1.03M | 0.82% | 38 |
|
|
2023
Q4 | $9.18M | Sell |
1,454,973
-863,869
| -37% | -$5.45M | 0.91% | 38 |
|
|
2023
Q3 | $13.7M | Sell |
2,318,842
-582,040
| -20% | -$3.45M | 1.05% | 33 |
|
|
2023
Q2 | $24M | Sell |
2,900,882
-1,765,871
| -38% | -$14.6M | 1.45% | 21 |
|
|
2023
Q1 | $39.1M | Buy |
4,666,753
+681,935
| +17% | +$5.72M | 2.13% | 12 |
|
|
2022
Q4 | $26M | Buy |
3,984,818
+2,135,924
| +116% | +$13.9M | 1.46% | 22 |
|
|
2022
Q3 | $20.2M | Sell |
1,848,894
-7,101
| -0.4% | -$77.6K | 1.21% | 28 |
|
|
2022
Q2 | $24.9M | Sell |
1,855,995
-43,453
| -2% | -$584K | 1.36% | 19 |
|
|
2022
Q1 | $29.5M | Sell |
1,899,448
-6,669
| -0.3% | -$103K | 1.28% | 24 |
|
|
2021
Q4 | $27.5M | Sell |
1,906,117
-4,568
| -0.2% | -$66K | 1.13% | 29 |
|
|
2021
Q3 | $28M | Buy |
1,910,685
+59,459
| +3% | +$872K | 1.17% | 27 |
|
|
2021
Q2 | $27.6M | Buy |
1,851,226
+62,402
| +3% | +$930K | 1.27% | 32 |
|
|
2021
Q1 | $28.3M | Buy |
1,788,824
+374,969
| +27% | +$5.94M | 1.27% | 30 |
|
|
2020
Q4 | $23.3M | Sell |
1,413,855
-344,410
| -20% | -$5.66M | 1.59% | 19 |
|
|
2020
Q3 | $25.5M | Sell |
1,758,265
-26,555
| -1% | -$384K | 1.67% | 20 |
|
|
2020
Q2 | $23M | Sell |
1,784,820
-174,080
| -9% | -$2.24M | 1.53% | 20 |
|
|
2020
Q1 | $26.1M | Buy |
1,958,900
+325,969
| +20% | +$4.34M | 1.73% | 17 |
|
|
2019
Q4 | $22.7M | Buy |
1,632,931
+1,361,621
| +502% | +$18.9M | 1.29% | 25 |
|
|
2019
Q3 | $3.72M | Buy |
271,310
+30,260
| +13% | +$415K | 0.23% | 92 |
|
|
2019
Q2 | $2.93M | Sell |
241,050
-160,439
| -40% | -$1.95M | 0.18% | 68 |
|
|
2019
Q1 | $4.52M | Buy |
401,489
+175,195
| +77% | +$1.97M | 0.27% | 57 |
|
|
2018
Q4 | $2.28M | Sell |
226,294
-111,860
| -33% | -$1.13M | 0.15% | 63 |
|
|
2018
Q3 | $3.5M | Buy |
338,154
+311,721
| +1,179% | +$3.22M | 0.15% | 59 |
|
|
2018
Q2 | $255K | Hold |
26,433
| – | – | 0.01% | 89 |
|
|
2018
Q1 | $262K | Hold |
26,433
| – | – | 0.01% | 79 |
|
|
2017
Q4 | $296K | Buy |
+26,433
| New | +$296K | 0.02% | 84 |
|