APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,701
| Closed | -$165K | – | 718 |
|
|
2023
Q4 | $165K | Sell |
28,701
-1,644
| -5% | -$9.44K | ﹤0.01% | 713 |
|
|
2023
Q3 | $244K | Hold |
30,345
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $230K | Sell |
30,345
-600
| -2% | -$4.55K | ﹤0.01% | 701 |
|
|
2023
Q1 | $239K | Sell |
30,945
-193,553
| -86% | -$1.49M | ﹤0.01% | 734 |
|
|
2022
Q4 | $1.98M | Buy |
224,498
+89,618
| +66% | +$790K | ﹤0.01% | 626 |
|
|
2022
Q3 | $1.51M | Sell |
134,880
-41,794
| -24% | -$469K | ﹤0.01% | 586 |
|
|
2022
Q2 | $2.27M | Sell |
176,674
-892,261
| -83% | -$11.4M | 0.01% | 525 |
|
|
2022
Q1 | $14.9M | Sell |
1,068,935
-135,325
| -11% | -$1.89M | 0.03% | 384 |
|
|
2021
Q4 | $15.3M | Sell |
1,204,260
-101,283
| -8% | -$1.29M | 0.03% | 403 |
|
|
2021
Q3 | $16.5M | Sell |
1,305,543
-122,327
| -9% | -$1.55M | 0.03% | 403 |
|
|
2021
Q2 | $18M | Sell |
1,427,870
-120,865
| -8% | -$1.52M | 0.03% | 419 |
|
|
2021
Q1 | $20.9M | Buy |
1,548,735
+1,240,492
| +402% | +$16.7M | 0.04% | 402 |
|
|
2020
Q4 | $4.14M | Sell |
308,243
-348
| -0.1% | -$4.68K | 0.01% | 673 |
|
|
2020
Q3 | $3.81M | Buy |
308,591
+43,300
| +16% | +$535K | 0.01% | 696 |
|
|
2020
Q2 | $3.04M | Buy |
265,291
+14,900
| +6% | +$171K | 0.01% | 729 |
|
|
2020
Q1 | $3.33M | Buy |
250,391
+204,091
| +441% | +$2.72M | 0.01% | 720 |
|
|
2019
Q4 | $584K | Buy |
+46,300
| New | +$584K | ﹤0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-53,600
| Closed | -$572K | – | 930 |
|
|
2019
Q2 | $572K | Buy |
+53,600
| New | +$572K | ﹤0.01% | 852 |
|