Amundi’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 | $86.1K | Sell |
15,109
-3,123
| -17% | -$17.8K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $93K | Sell |
18,232
-1,591
| -8% | -$8.11K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $88.6K | Sell |
19,823
-25,675
| -56% | -$115K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $234K | Sell |
45,498
-100,459
| -69% | -$517K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $876K | Buy |
145,957
+16,647
| +13% | +$99.9K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $755K | Sell |
129,310
-322,163
| -71% | -$1.88M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $2.97M | Buy |
451,473
+94,363
| +26% | +$621K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $2.05M | Sell |
357,110
-19,416
| -5% | -$111K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $3.2M | Buy |
376,526
+98,389
| +35% | +$835K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $2.37M | Sell |
278,137
-178,566
| -39% | -$1.52M | ﹤0.01% | 1130 |
|
|
2022
Q4 | $3.38M | Sell |
456,703
-115,208
| -20% | -$853K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $6.49M | Buy |
571,911
+51,263
| +10% | +$581K | ﹤0.01% | 917 |
|
|
2022
Q2 | $6.92M | Buy |
520,648
+33,835
| +7% | +$449K | 0.01% | 852 |
|
|
2022
Q1 | $7.76M | Buy |
486,813
+95,357
| +24% | +$1.52M | 0.01% | 873 |
|
|
2021
Q4 | $5.49M | Buy |
391,456
+75,996
| +24% | +$1.07M | ﹤0.01% | 979 |
|
|
2021
Q3 | $4.63M | Buy |
315,460
+110,875
| +54% | +$1.63M | ﹤0.01% | 1014 |
|
|
2021
Q2 | $3.05M | Buy |
+204,585
| New | +$3.05M | ﹤0.01% | 1094 |
|