Adage Capital Partners’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
Q3 | – | Sell |
-5,300,000
| Closed | -$31.1M | – | 872 |
|
|
2024
Q2 | $31.1M | Buy |
+5,300,000
| New | +$31.1M | 0.06% | 328 |
|
|
2024
Q1 | – | Sell |
-800,000
| Closed | -$5.06M | – | 869 |
|
|
2023
Q4 | $5.06M | Buy |
+800,000
| New | +$5.06M | 0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-2,650,000
| Closed | -$34.3M | – | 754 |
|
|
2020
Q2 | $34.3M | Sell |
2,650,000
-400,000
| -13% | -$5.18M | 0.09% | 250 |
|
|
2020
Q1 | $40.9M | Buy |
3,050,000
+550,000
| +22% | +$7.37M | 0.12% | 203 |
|
|
2019
Q4 | $35.4M | Buy |
+2,500,000
| New | +$35.4M | 0.09% | 269 |
|