Credit Suisse’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 | $7.04M | Sell |
1,113,672
-294,619
| -21% | -$1.86M | 0.01% | 1092 |
|
|
2023
Q4 | $8.9M | Buy |
1,408,291
+76,633
| +6% | +$484K | 0.01% | 982 |
|
|
2023
Q3 | $7.88M | Sell |
1,331,658
-67,295
| -5% | -$398K | 0.01% | 1012 |
|
|
2023
Q2 | $11.6M | Buy |
1,398,953
+272,962
| +24% | +$2.25M | 0.01% | 851 |
|
|
2023
Q1 | $9.46M | Sell |
1,125,991
-63,417
| -5% | -$533K | 0.01% | 947 |
|
|
2022
Q4 | $7.75M | Buy |
1,189,408
+52,478
| +5% | +$342K | 0.01% | 1035 |
|
|
2022
Q3 | $12.4M | Buy |
1,136,930
+99,167
| +10% | +$1.08M | 0.01% | 808 |
|
|
2022
Q2 | $13.9M | Sell |
1,037,763
-416,377
| -29% | -$5.59M | 0.01% | 797 |
|
|
2022
Q1 | $22.6M | Buy |
1,454,140
+103,459
| +8% | +$1.61M | 0.02% | 711 |
|
|
2021
Q4 | $19.5M | Sell |
1,350,681
-225,899
| -14% | -$3.26M | 0.01% | 805 |
|
|
2021
Q3 | $23.1M | Buy |
1,576,580
+475,260
| +43% | +$6.97M | 0.01% | 759 |
|
|
2021
Q2 | $16.5M | Sell |
1,101,320
-4,355,964
| -80% | -$65.3M | 0.01% | 917 |
|
|
2021
Q1 | $86.4M | Sell |
5,457,284
-792,773
| -13% | -$12.6M | 0.04% | 336 |
|
|
2020
Q4 | $103M | Sell |
6,250,057
-5,670,288
| -48% | -$93.3M | 0.05% | 277 |
|
|
2020
Q3 | $173M | Buy |
11,920,345
+8,358,823
| +235% | +$122M | 0.11% | 131 |
|
|
2020
Q2 | $46.1M | Buy |
3,561,522
+164,238
| +5% | +$2.13M | 0.03% | 451 |
|
|
2020
Q1 | $45.5M | Buy |
3,397,284
+897,643
| +36% | +$12M | 0.04% | 368 |
|
|
2019
Q4 | $35.4M | Sell |
2,499,641
-3,336,533
| -57% | -$47.2M | 0.03% | 546 |
|
|
2019
Q3 | $80M | Sell |
5,836,174
-216,474
| -4% | -$2.97M | 0.07% | 226 |
|
|
2019
Q2 | $73.3M | Sell |
6,052,648
-1,128,713
| -16% | -$13.7M | 0.06% | 240 |
|
|
2019
Q1 | $80.9M | Buy |
7,181,361
+4,801,412
| +202% | +$54.1M | 0.07% | 204 |
|
|
2018
Q4 | $23.9M | Buy |
2,379,949
+1,899,456
| +395% | +$19.1M | 0.02% | 574 |
|
|
2018
Q3 | $4.98M | Buy |
480,493
+164,470
| +52% | +$1.7M | ﹤0.01% | 1394 |
|
|
2018
Q2 | $3.06M | Buy |
316,023
+4,909
| +2% | +$47.5K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $3.09M | Sell |
311,114
-68,778
| -18% | -$682K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $4.24M | Buy |
379,892
+47,749
| +14% | +$533K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $3.51M | Buy |
332,143
+55,516
| +20% | +$587K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $2.92M | Buy |
276,627
+63,637
| +30% | +$671K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $2.04M | Sell |
212,990
-18,429
| -8% | -$177K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1.96M | Buy |
+231,419
| New | +$1.96M | ﹤0.01% | 2155 |
|