Baird Financial Group’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
Q4 | – | Sell |
-19,154
| Closed | -$104K | – | 1749 |
|
|
2024
Q3 | $104K | Sell |
19,154
-332,005
| -95% | -$1.81M | ﹤0.01% | 1705 |
|
|
2024
Q2 | $2.06M | Sell |
351,159
-30,041
| -8% | -$176K | ﹤0.01% | 941 |
|
|
2024
Q1 | $2.41M | Sell |
381,200
-12,910
| -3% | -$81.6K | 0.01% | 892 |
|
|
2023
Q4 | $2.49M | Buy |
+394,110
| New | +$2.49M | 0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-77,088
| Closed | -$841K | – | 1682 |
|
|
2022
Q3 | $841K | Buy |
77,088
+1,848
| +2% | +$20.2K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1.01M | Sell |
75,240
-58
| -0.1% | -$779 | ﹤0.01% | 1079 |
|
|
2022
Q1 | $1.17M | Sell |
75,298
-28,919
| -28% | -$449K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $1.51M | Sell |
104,217
-262,579
| -72% | -$3.79M | ﹤0.01% | 1045 |
|
|
2021
Q3 | $5.38M | Sell |
366,796
-66,064
| -15% | -$968K | 0.01% | 577 |
|
|
2021
Q2 | $6.44M | Sell |
432,860
-52,345
| -11% | -$779K | 0.02% | 522 |
|
|
2021
Q1 | $7.69M | Sell |
485,205
-6,687
| -1% | -$106K | 0.02% | 461 |
|
|
2020
Q4 | $8.1M | Sell |
491,892
-19,836
| -4% | -$327K | 0.02% | 427 |
|
|
2020
Q3 | $7.44M | Buy |
511,728
+2,174
| +0.4% | +$31.6K | 0.03% | 414 |
|
|
2020
Q2 | $6.59M | Sell |
509,554
-26,939
| -5% | -$349K | 0.02% | 418 |
|
|
2020
Q1 | $7.19M | Buy |
536,493
+1,564
| +0.3% | +$21K | 0.03% | 371 |
|
|
2019
Q4 | $7.57M | Sell |
534,929
-46,822
| -8% | -$663K | 0.03% | 442 |
|
|
2019
Q3 | $7.97M | Sell |
581,751
-147,374
| -20% | -$2.02M | 0.03% | 395 |
|
|
2019
Q2 | $8.83M | Sell |
729,125
-6,429
| -0.9% | -$77.9K | 0.03% | 383 |
|
|
2019
Q1 | $8.29M | Sell |
735,554
-196
| -0% | -$2.21K | 0.05% | 345 |
|
|
2018
Q4 | $7.39M | Sell |
735,750
-22,980
| -3% | -$231K | 0.05% | 343 |
|
|
2018
Q3 | $7.85M | Buy |
758,730
+19,627
| +3% | +$203K | 0.05% | 344 |
|
|
2018
Q2 | $7.15M | Buy |
739,103
+8,562
| +1% | +$82.8K | 0.05% | 350 |
|
|
2018
Q1 | $7.25M | Buy |
730,541
+9,913
| +1% | +$98.3K | 0.05% | 348 |
|
|
2017
Q4 | $8.04M | Buy |
720,628
+125,280
| +21% | +$1.4M | 0.06% | 320 |
|
|
2017
Q3 | $6.29M | Buy |
595,348
+262,842
| +79% | +$2.78M | 0.05% | 373 |
|
|
2017
Q2 | $3.51M | Buy |
332,506
+273,878
| +467% | +$2.89M | 0.03% | 475 |
|
|
2017
Q1 | $562K | Buy |
+58,628
| New | +$562K | ﹤0.01% | 924 |
|