Credit Suisse’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.04M | Sell |
1,113,672
-294,619
| -21% | -$1.79M | 0.01% | 1097 |
|
|
2023
Q4 | $8.9M | Buy |
1,408,291
+76,633
| +6% | +$448K | 0.01% | 987 |
|
|
2023
Q3 | $7.88M | Sell |
1,331,658
-67,295
| -5% | -$507K | 0.01% | 1018 |
|
|
2023
Q2 | $11.6M | Buy |
1,398,953
+272,962
| +24% | +$2.32M | 0.01% | 862 |
|
|
2023
Q1 | $9.46M | Sell |
1,125,991
-63,417
| -5% | -$477K | 0.01% | 961 |
|
|
2022
Q4 | $7.75M | Buy |
1,189,408
+52,478
| +5% | +$468K | 0.01% | 1046 |
|
|
2022
Q3 | $12.4M | Buy |
1,136,930
+99,167
| +10% | +$1.34M | 0.01% | 818 |
|
|
2022
Q2 | $13.9M | Sell |
1,037,763
-416,377
| -29% | -$6.03M | 0.01% | 806 |
|
|
2022
Q1 | $22.6M | Buy |
1,454,140
+103,459
| +8% | +$1.49M | 0.02% | 718 |
|
|
2021
Q4 | $19.5M | Sell |
1,350,681
-225,899
| -14% | -$3.23M | 0.01% | 1100 |
|
|
2021
Q3 | $23.1M | Buy |
1,576,580
+475,260
| +43% | +$7.33M | 0.01% | 1026 |
|
|
2021
Q2 | $16.5M | Sell |
1,101,320
-4,355,964
| -80% | -$68.6M | 0.01% | 1250 |
|
|
2021
Q1 | $86.4M | Sell |
5,457,284
-792,773
| -13% | -$13.1M | 0.04% | 461 |
|
|
2020
Q4 | $103M | Sell |
6,250,057
-5,670,288
| -48% | -$89.4M | 0.05% | 407 |
|
|
2020
Q3 | $173M | Buy |
11,920,345
+8,358,823
| +235% | +$115M | 0.11% | 197 |
|
|
2020
Q2 | $46.1M | Buy |
3,561,522
+164,238
| +5% | +$2.25M | 0.03% | 571 |
|
|
2020
Q1 | $45.5M | Buy |
3,397,284
+897,643
| +36% | +$13.1M | 0.04% | 462 |
|
|
2019
Q4 | $35.4M | Sell |
2,499,641
-3,336,533
| -57% | -$46.3M | 0.03% | 730 |
|
|
2019
Q3 | $80M | Sell |
5,836,174
-216,474
| -4% | -$2.8M | 0.07% | 293 |
|
|
2019
Q2 | $73.3M | Sell |
6,052,648
-1,128,713
| -16% | -$13.2M | 0.06% | 307 |
|
|
2019
Q1 | $80.9M | Buy |
7,181,361
+4,801,412
| +202% | +$52.4M | 0.07% | 261 |
|
|
2018
Q4 | $23.9M | Buy |
2,379,949
+1,899,456
| +395% | +$19.6M | 0.02% | 705 |
|
|
2018
Q3 | $4.98M | Buy |
480,493
+164,470
| +52% | +$1.66M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $3.06M | Buy |
316,023
+4,909
| +2% | +$47.9K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $3.09M | Sell |
311,114
-68,778
| -18% | -$710K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $4.24M | Buy |
379,892
+47,749
| +14% | +$520K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $3.51M | Buy |
332,143
+55,516
| +20% | +$589K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $2.92M | Buy |
276,627
+63,637
| +30% | +$637K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $2.04M | Sell |
212,990
-18,429
| -8% | -$166K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $1.96M | Buy |
+231,419
| New | +$1.96M | ﹤0.01% | 2451 |
|
Other funds holding AQN
SV
EIG
