Aviva’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 |
-3,058,365
| Closed | -$19.4M | – | 962 |
|
|
2023
Q4 | $19.4M | Buy |
3,058,365
+888,545
| +41% | +$5.63M | 0.07% | 331 |
|
|
2023
Q3 | $12.9M | Buy |
2,169,820
+437,717
| +25% | +$2.6M | 0.05% | 388 |
|
|
2023
Q2 | $14.3M | Buy |
+1,732,103
| New | +$14.3M | 0.06% | 378 |
|
|
2022
Q4 | – | Sell |
-13,334
| Closed | -$146K | – | 999 |
|
|
2022
Q3 | $146K | Sell |
13,334
-18,647
| -58% | -$204K | ﹤0.01% | 987 |
|
|
2022
Q2 | $430K | Buy |
31,981
+12,244
| +62% | +$165K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $307K | Buy |
+19,737
| New | +$307K | ﹤0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-88,423
| Closed | -$1.32M | – | 987 |
|
|
2021
Q2 | $1.32M | Buy |
+88,423
| New | +$1.32M | 0.01% | 789 |
|