Centiva Capital’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 | $13.2M | Buy |
2,300,000
+2,200,000
| +2,200% | +$12.6M | 0.22% | 14 |
|
|
2025
Q1 | $514K | Sell |
100,000
-300,000
| -75% | -$1.54M | 0.02% | 640 |
|
|
2024
Q4 | $1.78M | Sell |
400,000
-100,000
| -20% | -$445K | 0.04% | 249 |
|
|
2024
Q3 | $2.73M | Sell |
500,000
-156,594
| -24% | -$853K | 0.05% | 133 |
|
|
2024
Q2 | $3.85M | Buy |
656,594
+606,939
| +1,222% | +$3.56M | 0.07% | 98 |
|
|
2024
Q1 | $314K | Buy |
+49,655
| New | +$314K | 0.01% | 900 |
|
|
2023
Q4 | – | Sell |
-530,918
| Closed | -$4.2M | – | 1254 |
|
|
2023
Q3 | $4.2M | Buy |
530,918
+474,902
| +848% | +$3.76M | 0.09% | 87 |
|
|
2023
Q2 | $463K | Buy |
+56,016
| New | +$463K | 0.01% | 544 |
|