BNP Paribas Financial Markets’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
Q1 | – | Sell |
-424,911
| Closed | -$1.89M | – | 4539 |
|
|
2024
Q4 | $1.89M | Hold |
424,911
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q3 | $2.32M | Buy |
424,911
+253,917
| +148% | +$1.38M | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1M | Buy |
+170,994
| New | +$1M | ﹤0.01% | 1659 |
|
|
2024
Q1 | – | Sell |
-220,260
| Closed | -$1.39M | – | 3358 |
|
|
2023
Q4 | $1.39M | Buy |
+220,260
| New | +$1.39M | ﹤0.01% | 1585 |
|
|
2022
Q4 | – | Sell |
-73,415
| Closed | -$801K | – | 3403 |
|
|
2022
Q3 | $801K | Buy |
73,415
+66,826
| +1,014% | +$729K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $88.5K | Buy |
+6,589
| New | +$88.5K | ﹤0.01% | 2761 |
|