Axa’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
+80,677
| New | +$462K | ﹤0.01% | 992 |
|
|
2024
Q4 | – | Sell |
-32,404
| Closed | -$177K | – | 1070 |
|
|
2024
Q3 | $177K | Sell |
32,404
-1,702
| -5% | -$9.28K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $200K | Sell |
34,106
-1,420
| -4% | -$8.32K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $225K | Sell |
35,526
-2,513
| -7% | -$15.9K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $240K | Sell |
38,039
-127,666
| -77% | -$807K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $981K | Sell |
165,705
-7,493
| -4% | -$44.4K | ﹤0.01% | 842 |
|
|
2023
Q2 | $1.43M | Sell |
173,198
-24,428
| -12% | -$202K | ﹤0.01% | 780 |
|
|
2023
Q1 | $1.66M | Buy |
197,626
+2,252
| +1% | +$18.9K | 0.01% | 793 |
|
|
2022
Q4 | $1.27M | Sell |
195,374
-83,820
| -30% | -$547K | ﹤0.01% | 844 |
|
|
2022
Q3 | $3.05M | Buy |
279,194
+506
| +0.2% | +$5.52K | 0.01% | 683 |
|
|
2022
Q2 | $3.74M | Sell |
278,688
-6,613
| -2% | -$88.8K | 0.01% | 646 |
|
|
2022
Q1 | $4.43M | Sell |
285,301
-15,764
| -5% | -$245K | 0.01% | 673 |
|
|
2021
Q4 | $4.35M | Buy |
301,065
+257,553
| +592% | +$3.72M | 0.01% | 696 |
|
|
2021
Q3 | $638K | Buy |
+43,512
| New | +$638K | ﹤0.01% | 1033 |
|
|
2021
Q2 | – | Sell |
-532,500
| Closed | -$8.44M | – | 1252 |
|
|
2021
Q1 | $8.44M | Sell |
532,500
-12,500
| -2% | -$198K | 0.03% | 558 |
|
|
2020
Q4 | $8.97M | Sell |
545,000
-35,500
| -6% | -$584K | 0.03% | 550 |
|
|
2020
Q3 | $8.44M | Buy |
580,500
+48,500
| +9% | +$705K | 0.03% | 508 |
|
|
2020
Q2 | $6.88M | Buy |
532,000
+519,000
| +3,992% | +$6.72M | 0.03% | 530 |
|
|
2020
Q1 | $174K | Buy |
+13,000
| New | +$174K | ﹤0.01% | 1109 |
|