Bank of Montreal’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,775,900
| Closed | -$59.5M | – | 3907 |
|
|
2024
Q1 | $59.5M | Buy |
2,775,900
+24,950
| +0.9% | +$535K | 0.02% | 378 |
|
|
2023
Q4 | $61.3M | Sell |
2,750,950
-151,710
| -5% | -$3.38M | 0.02% | 374 |
|
|
2023
Q3 | $74.1M | Buy |
2,902,660
+4,663
| +0.2% | +$119K | 0.03% | 293 |
|
|
2023
Q2 | $85.7M | Sell |
2,897,997
-350,000
| -11% | -$10.3M | 0.03% | 255 |
|
|
2023
Q1 | $98.4M | Buy |
3,247,997
+1,143,330
| +54% | +$34.6M | 0.04% | 223 |
|
|
2022
Q4 | $50.7M | Buy |
+2,104,667
| New | +$50.7M | 0.02% | 344 |
|
|
2022
Q3 | – | Sell |
-1,377,100
| Closed | -$61.4K | – | 3835 |
|
|
2022
Q2 | $61.4K | Sell |
1,377,100
-465,000
| -25% | -$20.7K | 0.03% | 296 |
|
|
2022
Q1 | $90.8M | Buy |
+1,842,100
| New | +$90.8M | 0.04% | 251 |
|
|
2021
Q4 | – | Sell |
-1,117,100
| Closed | -$54.6M | – | 3707 |
|
|
2021
Q3 | $54.6M | Buy |
1,117,100
+1,115,700
| +79,693% | +$54.5M | 0.02% | 482 |
|
|
2021
Q2 | $70K | Buy |
+1,400
| New | +$70K | ﹤0.01% | 3249 |
|