Bessemer 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 |
-7,000
| Closed | -$38K | – | 2451 |
|
|
2024
Q3 | $38K | Buy |
+7,000
| New | +$38K | ﹤0.01% | 1411 |
|
|
2023
Q3 | – | Sell |
-490
| Closed | -$4K | – | 2155 |
|
|
2023
Q2 | $4K | Buy |
+490
| New | +$4K | ﹤0.01% | 1846 |
|
|
2022
Q4 | – | Sell |
-834
| Closed | -$9K | – | 1868 |
|
|
2022
Q3 | $9K | Buy |
+834
| New | +$9K | ﹤0.01% | 1564 |
|
|
2019
Q1 | – | Sell |
-1,655
| Closed | -$17K | – | 1760 |
|
|
2018
Q4 | $17K | Hold |
1,655
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q3 | $17K | Hold |
1,655
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $16K | Hold |
1,655
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q1 | $16K | Hold |
1,655
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q4 | $18K | Hold |
1,655
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q3 | $17K | Buy |
+1,655
| New | +$17K | ﹤0.01% | 1520 |
|