Cigna Investments’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
Q1 | – | Sell |
-13,301
| Closed | -$84K | – | 460 |
|
|
2023
Q4 | $84K | Hold |
13,301
| – | – | 0.02% | 435 |
|
|
2023
Q3 | $79K | Hold |
13,301
| – | – | 0.02% | 414 |
|
|
2023
Q2 | $110K | Hold |
13,301
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $111K | Hold |
13,301
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $86K | Hold |
13,301
| – | – | 0.02% | 446 |
|
|
2022
Q3 | $146K | Hold |
13,301
| – | – | 0.03% | 418 |
|
|
2022
Q2 | $179K | Buy |
13,301
+1,010
| +8% | +$13.6K | 0.04% | 439 |
|
|
2022
Q1 | $191K | Buy |
+12,291
| New | +$191K | 0.02% | 578 |
|