AFM
Anson Funds Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
300,000
-337,500
| -53% | -$1.93M | 0.25% | 48 |
|
|
2025
Q1 | $3.28M | Sell |
637,500
-212,500
| -25% | -$1.09M | 0.6% | 28 |
|
|
2024
Q4 | $3.78M | Hold |
850,000
| – | – | 0.38% | 31 |
|
|
2024
Q3 | $4.63M | Buy |
850,000
+650,000
| +325% | +$3.54M | 0.46% | 20 |
|
|
2024
Q2 | $1.18M | Buy |
+200,000
| New | +$1.18M | 0.14% | 85 |
|
|
2024
Q1 | – | Sell |
-174,278
| Closed | -$1.1M | – | 130 |
|
|
2023
Q4 | $1.1M | Sell |
174,278
-251,222
| -59% | -$1.59M | 0.14% | 68 |
|
|
2023
Q3 | $2.52M | Buy |
425,500
+100,000
| +31% | +$592K | 0.51% | 33 |
|
|
2023
Q2 | $2.69M | Sell |
325,500
-1,274,500
| -80% | -$10.5M | 0.45% | 31 |
|
|
2023
Q1 | $13.4M | Buy |
1,600,000
+875,000
| +121% | +$7.34M | 2.2% | 5 |
|
|
2022
Q4 | $4.74M | Buy |
+725,000
| New | +$4.74M | 0.78% | 23 |
|
|
2020
Q4 | – | Sell |
-108,500
| Closed | -$1.58M | – | 159 |
|
|
2020
Q3 | $1.58M | Buy |
+108,500
| New | +$1.58M | 0.84% | 25 |
|