Cresset Asset Management’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
Q2 | – | Sell |
-13,851
| Closed | -$89.1K | – | 1991 |
|
|
2024
Q1 | $89.1K | Buy |
13,851
+2,189
| +19% | +$14.1K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $75K | Buy |
+11,662
| New | +$75K | ﹤0.01% | 1742 |
|
|
2023
Q3 | – | Sell |
-17,803
| Closed | -$149K | – | 1758 |
|
|
2023
Q2 | $149K | Buy |
+17,803
| New | +$149K | ﹤0.01% | 1643 |
|
|
2021
Q4 | – | Sell |
-16,724
| Closed | -$248K | – | 1131 |
|
|
2021
Q3 | $248K | Buy |
16,724
+16
| +0.1% | +$237 | ﹤0.01% | 931 |
|
|
2021
Q2 | $251K | Sell |
16,708
-19
| -0.1% | -$285 | ﹤0.01% | 855 |
|
|
2021
Q1 | $268K | Sell |
16,727
-361
| -2% | -$5.78K | ﹤0.01% | 726 |
|
|
2020
Q4 | $284K | Sell |
17,088
-381
| -2% | -$6.33K | ﹤0.01% | 574 |
|
|
2020
Q3 | $257K | Buy |
17,469
+148
| +0.9% | +$2.18K | ﹤0.01% | 557 |
|
|
2020
Q2 | $227K | Sell |
17,321
-5,458
| -24% | -$71.5K | 0.01% | 567 |
|
|
2020
Q1 | $308K | Buy |
22,779
+3,353
| +17% | +$45.3K | 0.01% | 378 |
|
|
2019
Q4 | $278K | Sell |
19,426
-2,150
| -10% | -$30.8K | 0.01% | 449 |
|
|
2019
Q3 | $299K | Buy |
21,576
+1,717
| +9% | +$23.8K | 0.01% | 387 |
|
|
2019
Q2 | $243K | Buy |
19,859
+13,711
| +223% | +$168K | 0.01% | 387 |
|
|
2019
Q1 | $70K | Buy |
6,148
+1,966
| +47% | +$22.4K | ﹤0.01% | 668 |
|
|
2018
Q4 | $43K | Buy |
+4,182
| New | +$43K | ﹤0.01% | 519 |
|