DekaBank Deutsche Girozentrale’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
109,141
-5,693
| -5% | -$32.1K | ﹤0.01% | 945 |
|
|
2025
Q1 | $583K | Buy |
114,834
+5,693
| +5% | +$28.9K | ﹤0.01% | 944 |
|
|
2024
Q4 | $483K | Hold |
109,141
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q3 | $588K | Sell |
109,141
-4,949
| -4% | -$26.7K | ﹤0.01% | 982 |
|
|
2024
Q2 | $665K | Sell |
114,090
-744
| -0.6% | -$4.34K | ﹤0.01% | 957 |
|
|
2024
Q1 | $709K | Sell |
114,834
-101,181
| -47% | -$625K | ﹤0.01% | 936 |
|
|
2023
Q4 | $1.35M | Buy |
216,015
+9,120
| +4% | +$57K | ﹤0.01% | 850 |
|
|
2023
Q3 | $1.25M | Sell |
206,895
-23,897
| -10% | -$144K | ﹤0.01% | 836 |
|
|
2023
Q2 | $1.95M | Sell |
230,792
-31,059
| -12% | -$263K | ﹤0.01% | 756 |
|
|
2023
Q1 | $2.23M | Buy |
261,851
+76,043
| +41% | +$646K | 0.01% | 706 |
|
|
2022
Q4 | $1.21M | Buy |
185,808
+73,614
| +66% | +$481K | ﹤0.01% | 831 |
|
|
2022
Q3 | $1.23M | Buy |
112,194
+68,387
| +156% | +$747K | ﹤0.01% | 821 |
|
|
2022
Q2 | $585K | Sell |
43,807
-45,255
| -51% | -$604K | ﹤0.01% | 992 |
|
|
2022
Q1 | $1.38M | Sell |
89,062
-357,558
| -80% | -$5.56M | ﹤0.01% | 841 |
|
|
2021
Q4 | $6.35M | Sell |
446,620
-55,991
| -11% | -$796K | 0.02% | 513 |
|
|
2021
Q3 | $7.34M | Buy |
502,611
+77,472
| +18% | +$1.13M | 0.02% | 449 |
|
|
2021
Q2 | $6.35M | Sell |
425,139
-531,472
| -56% | -$7.94M | 0.02% | 467 |
|
|
2021
Q1 | $14.9M | Buy |
956,611
+413,793
| +76% | +$6.44M | 0.05% | 284 |
|
|
2020
Q4 | $8.85M | Buy |
542,818
+113,701
| +26% | +$1.85M | 0.03% | 340 |
|
|
2020
Q3 | $5.94M | Buy |
429,117
+165,662
| +63% | +$2.29M | 0.03% | 368 |
|
|
2020
Q2 | $3.37M | Buy |
263,455
+30,738
| +13% | +$394K | 0.02% | 380 |
|
|
2020
Q1 | $2.91M | Buy |
232,717
+84,040
| +57% | +$1.05M | 0.02% | 356 |
|
|
2019
Q4 | $2.1M | Buy |
+148,677
| New | +$2.1M | 0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$67K | – | 960 |
|
|
2016
Q4 | $67K | Buy |
+8,000
| New | +$67K | ﹤0.01% | 947 |
|