Cambridge Investment Research Advisors’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 | $104K | Sell |
18,269
-6,963
| -28% | -$39.6K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $130K | Sell |
25,232
-1,129
| -4% | -$5.82K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $117K | Sell |
26,361
-14,398
| -35% | -$63.9K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $223K | Sell |
40,759
-2,886
| -7% | -$15.8K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $256K | Sell |
43,645
-10,678
| -20% | -$62.6K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $343K | Sell |
54,323
-21,855
| -29% | -$138K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $481K | Sell |
76,178
-5,981
| -7% | -$37.8K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $486K | Sell |
82,159
-526
| -0.6% | -$3.11K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $684K | Buy |
82,685
+5,950
| +8% | +$49.2K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $644K | Sell |
76,735
-15,034
| -16% | -$126K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $598K | Buy |
91,769
+24,555
| +37% | +$160K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $735K | Buy |
67,214
+5,986
| +10% | +$65.5K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $822K | Buy |
61,228
+18,954
| +45% | +$254K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $656K | Buy |
42,274
+10,029
| +31% | +$156K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $466K | Buy |
32,245
+13,575
| +73% | +$196K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $274K | Buy |
+18,670
| New | +$274K | ﹤0.01% | 2541 |
|