Cubic Asset Management’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
$418K Sell
2023
Q4
$433K Sell
2023
Q3
$449K Sell
2023
Q2
$676K Hold
2023
Q1
$687K Buy
2022
Q4
$462K Buy
2022
Q3
$617K Buy
2022
Q2
$439K Hold
2022
Q1
$508K Hold
2021
Q4
$473K Hold
2021
Q3
$479K Sell
2021
Q2
$493K Hold
2021
Q1
$524K Hold
2020
Q4
$545K Hold
2020
Q3
$481K Buy
2020
Q2
$413K Buy