Allianz Asset Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,144,779
| Closed | -$5.08M | – | 1725 |
|
|
2024
Q4 | $5.08M | Sell |
1,144,779
-47,849
| -4% | -$212K | 0.01% | 865 |
|
|
2024
Q3 | $6.52M | Buy |
1,192,628
+38,030
| +3% | +$208K | 0.01% | 775 |
|
|
2024
Q2 | $6.78M | Sell |
1,154,598
-100,049
| -8% | -$588K | 0.01% | 732 |
|
|
2024
Q1 | $7.93M | Sell |
1,254,647
-427,554
| -25% | -$2.7M | 0.01% | 679 |
|
|
2023
Q4 | $10.7M | Buy |
1,682,201
+187,687
| +13% | +$1.19M | 0.02% | 576 |
|
|
2023
Q3 | $8.89M | Sell |
1,494,514
-559,251
| -27% | -$3.33M | 0.02% | 601 |
|
|
2023
Q2 | $17M | Sell |
2,053,765
-748,910
| -27% | -$6.2M | 0.03% | 448 |
|
|
2023
Q1 | $23.5M | Buy |
2,802,675
+864,727
| +45% | +$7.25M | 0.04% | 403 |
|
|
2022
Q4 | $12.7M | Buy |
1,937,948
+17,956
| +0.9% | +$118K | 0.02% | 554 |
|
|
2022
Q3 | $21.1M | Sell |
1,919,992
-620,179
| -24% | -$6.81M | 0.04% | 420 |
|
|
2022
Q2 | $34.1M | Sell |
2,540,171
-107,434
| -4% | -$1.44M | 0.03% | 504 |
|
|
2022
Q1 | $41.1M | Buy |
2,647,605
+30,919
| +1% | +$480K | 0.03% | 502 |
|
|
2021
Q4 | $37.8M | Sell |
2,616,686
-193,509
| -7% | -$2.8M | 0.03% | 543 |
|
|
2021
Q3 | $41.2M | Buy |
2,810,195
+54,795
| +2% | +$803K | 0.03% | 471 |
|
|
2021
Q2 | $41.1M | Sell |
2,755,400
-268,511
| -9% | -$4.01M | 0.03% | 424 |
|
|
2021
Q1 | $47.9M | Sell |
3,023,911
-87,828
| -3% | -$1.39M | 0.05% | 363 |
|
|
2020
Q4 | $51.2M | Buy |
3,111,739
+629,033
| +25% | +$10.3M | 0.05% | 344 |
|
|
2020
Q3 | $35.9M | Buy |
2,482,706
+753,765
| +44% | +$10.9M | 0.04% | 396 |
|
|
2020
Q2 | $22.3M | Buy |
1,728,941
+1,294,607
| +298% | +$16.7M | 0.03% | 523 |
|
|
2020
Q1 | $5.78M | Buy |
+434,334
| New | +$5.78M | 0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-167,043
| Closed | -$2.03M | – | 2212 |
|
|
2019
Q2 | $2.03M | Hold |
167,043
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.88M | Sell |
167,043
-27,895
| -14% | -$314K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $1.96M | Hold |
194,938
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.02M | Sell |
194,938
-179,382
| -48% | -$1.85M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $3.61M | Buy |
374,320
+103,497
| +38% | +$999K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $2.68M | Sell |
270,823
-81,040
| -23% | -$803K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $3.95M | Sell |
351,863
-89,715
| -20% | -$1.01M | ﹤0.01% | 1307 |
|
|
2017
Q3 | $4.66M | Sell |
441,578
-103,816
| -19% | -$1.09M | ﹤0.01% | 1209 |
|
|
2017
Q2 | $5.68M | Buy |
545,394
+7,141
| +1% | +$74.3K | 0.01% | 1152 |
|
|
2017
Q1 | $5.13M | Buy |
538,253
+399,065
| +287% | +$3.8M | 0.01% | 1198 |
|
|
2016
Q4 | $1.18M | Buy |
+139,188
| New | +$1.18M | ﹤0.01% | 1642 |
|