Advisors 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 | $879K | Sell |
153,317
-18,179
| -11% | -$104K | 0.02% | 804 |
|
|
2025
Q1 | $881K | Sell |
171,496
-353
| -0.2% | -$1.81K | 0.02% | 781 |
|
|
2024
Q4 | $765K | Buy |
171,849
+8,514
| +5% | +$37.9K | 0.01% | 815 |
|
|
2024
Q3 | $890K | Buy |
163,335
+20,731
| +15% | +$113K | 0.02% | 766 |
|
|
2024
Q2 | $836K | Buy |
142,604
+3,391
| +2% | +$19.9K | 0.02% | 772 |
|
|
2024
Q1 | $880K | Buy |
139,213
+6,642
| +5% | +$42K | 0.02% | 776 |
|
|
2023
Q4 | $838K | Buy |
132,571
+11,435
| +9% | +$72.3K | 0.02% | 759 |
|
|
2023
Q3 | $717K | Buy |
121,136
+11,426
| +10% | +$67.6K | 0.02% | 804 |
|
|
2023
Q2 | $906K | Buy |
109,710
+9,305
| +9% | +$76.9K | 0.02% | 775 |
|
|
2023
Q1 | $843K | Sell |
100,405
-3,154
| -3% | -$26.5K | 0.02% | 811 |
|
|
2022
Q4 | $675K | Sell |
103,559
-1,109
| -1% | -$7.23K | 0.01% | 871 |
|
|
2022
Q3 | $1.14M | Buy |
104,668
+4,137
| +4% | +$45.1K | 0.02% | 675 |
|
|
2022
Q2 | $1.35M | Sell |
100,531
-1,642
| -2% | -$22.1K | 0.03% | 650 |
|
|
2022
Q1 | $1.59M | Buy |
102,173
+8,310
| +9% | +$129K | 0.02% | 664 |
|
|
2021
Q4 | $1.36M | Buy |
93,863
+20,876
| +29% | +$302K | 0.02% | 746 |
|
|
2021
Q3 | $1.07M | Buy |
72,987
+17,107
| +31% | +$251K | 0.02% | 791 |
|
|
2021
Q2 | $831K | Buy |
55,880
+13,900
| +33% | +$207K | 0.01% | 885 |
|
|
2021
Q1 | $665K | Buy |
41,980
+32,071
| +324% | +$508K | 0.01% | 945 |
|
|
2020
Q4 | $163K | Buy |
9,909
+8,891
| +873% | +$146K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $15K | Buy |
+1,018
| New | +$15K | ﹤0.01% | 1470 |
|