Assenagon Asset Management
AQN icon

Assenagon Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Assenagon Asset Management’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,568
Closed -$346K – 1356
2023
Q4 		$346K Buy
54,568
+7,021
+15% +$41K ﹤0.01% 1304
2023
Q3 		$283K Buy
47,547
+3,820
+9% +$28.8K ﹤0.01% 1303
2023
Q2 		$362K Buy
43,727
+15,645
+56% +$133K ﹤0.01% 1197
2023
Q1 		$235K Sell
28,082
-3,328
-11% -$25K ﹤0.01% 1346
2022
Q4 		$206K Buy
31,410
+5,662
+22% +$50.5K ﹤0.01% 1309
2022
Q3 		$283K Buy
+25,748
New +$349K ﹤0.01% 1214
2020
Q3 		– Sell
-69,866
Closed -$900K – 1112
2020
Q2 		$900K Hold
69,866
– – 0.01% 828
2020
Q1 		$930K Buy
69,866
+10,766
+18% +$157K 0.01% 552
2019
Q4 		$837K Buy
59,100
+27,500
+87% +$381K 0.01% 600
2019
Q3 		$433K Buy
31,600
+11,600
+58% +$150K ﹤0.01% 719
2019
Q2 		$243K Buy
+20,000
New +$234K ﹤0.01% 938

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