Assenagon Asset Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,568
| Closed | -$346K | – | 1320 |
|
|
2023
Q4 | $346K | Buy |
54,568
+7,021
| +15% | +$44.5K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $283K | Buy |
47,547
+3,820
| +9% | +$22.7K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $362K | Buy |
43,727
+15,645
| +56% | +$129K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $235K | Sell |
28,082
-3,328
| -11% | -$27.9K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $206K | Buy |
31,410
+5,662
| +22% | +$37.1K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $283K | Buy |
+25,748
| New | +$283K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-69,866
| Closed | -$900K | – | 1072 |
|
|
2020
Q2 | $900K | Hold |
69,866
| – | – | 0.01% | 799 |
|
|
2020
Q1 | $930K | Buy |
69,866
+10,766
| +18% | +$143K | 0.01% | 517 |
|
|
2019
Q4 | $837K | Buy |
59,100
+27,500
| +87% | +$389K | 0.01% | 559 |
|
|
2019
Q3 | $433K | Buy |
31,600
+11,600
| +58% | +$159K | ﹤0.01% | 680 |
|
|
2019
Q2 | $243K | Buy |
+20,000
| New | +$243K | ﹤0.01% | 899 |
|