American Century Companies’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 | $1.38M | Buy |
240,683
+18,752
| +8% | +$107K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $1.14M | Buy |
221,931
+9,051
| +4% | +$46.5K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $945K | Buy |
212,880
+318
| +0.1% | +$1.41K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $1.16M | Buy |
212,562
+3,016
| +1% | +$16.5K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $1.23M | Buy |
209,546
+132,900
| +173% | +$781K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $484K | Buy |
76,646
+1,020
| +1% | +$6.45K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $477K | Buy |
75,626
+4,100
| +6% | +$25.9K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $423K | Buy |
71,526
+5,567
| +8% | +$33K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $545K | Buy |
65,959
+16,012
| +32% | +$132K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $428K | Hold |
49,947
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q4 | $325K | Hold |
49,947
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q3 | $546K | Buy |
49,947
+33,100
| +196% | +$362K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $226K | Hold |
16,847
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q1 | $261K | Hold |
16,847
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q4 | $243K | Buy |
16,847
+177
| +1% | +$2.55K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $244K | Buy |
16,670
+118
| +0.7% | +$1.73K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $247K | Sell |
16,552
-51,344
| -76% | -$766K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.08M | Buy |
67,896
+600
| +0.9% | +$9.51K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.11M | Buy |
67,296
+1,400
| +2% | +$23.1K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $957K | Buy |
65,896
+46,071
| +232% | +$669K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $256K | Buy |
19,825
+5,508
| +38% | +$71.1K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $193K | Buy |
+14,317
| New | +$193K | ﹤0.01% | 1441 |
|