Dimensional Fund Advisors’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 | $34.2M | Buy |
5,970,306
+147,227
| +3% | +$844K | 0.01% | 1707 |
|
|
2025
Q1 | $29.9M | Buy |
5,823,079
+40,252
| +0.7% | +$207K | 0.01% | 1748 |
|
|
2024
Q4 | $25.7M | Buy |
5,782,827
+654,006
| +13% | +$2.91M | 0.01% | 1880 |
|
|
2024
Q3 | $28M | Buy |
5,128,821
+1,087,168
| +27% | +$5.93M | 0.01% | 1836 |
|
|
2024
Q2 | $23.7M | Sell |
4,041,653
-96,504
| -2% | -$566K | 0.01% | 1879 |
|
|
2024
Q1 | $26.2M | Buy |
4,138,157
+1,377,611
| +50% | +$8.71M | 0.01% | 1858 |
|
|
2023
Q4 | $17.4M | Buy |
2,760,546
+2,144,166
| +348% | +$13.6M | 0.01% | 2054 |
|
|
2023
Q3 | $3.65M | Sell |
616,380
-9,101
| -1% | -$53.9K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $5.17M | Buy |
625,481
+44,231
| +8% | +$365K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $4.88M | Buy |
581,250
+1,204
| +0.2% | +$10.1K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $3.78K | Buy |
580,046
+199,382
| +52% | +$1.3K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $4.15M | Buy |
380,664
+9,475
| +3% | +$103K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $4.99M | Buy |
371,189
+4,989
| +1% | +$67K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $5.68M | Buy |
366,200
+16,213
| +5% | +$252K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $5.06M | Buy |
349,987
+234,295
| +203% | +$3.39M | ﹤0.01% | 2560 |
|
|
2021
Q3 | $1.7M | Sell |
115,692
-5,996
| -5% | -$87.9K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $1.81M | Sell |
121,688
-5,735
| -5% | -$85.4K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $2.02M | Buy |
127,423
+49,411
| +63% | +$783K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $1.28M | Buy |
78,012
+4,368
| +6% | +$71.9K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $1.07M | Buy |
73,644
+23,969
| +48% | +$349K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $643K | Hold |
49,675
| – | – | ﹤0.01% | 3027 |
|
|
2020
Q1 | $666K | Sell |
49,675
-1,000
| -2% | -$13.4K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $717K | Hold |
50,675
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q3 | $694K | Buy |
50,675
+1,100
| +2% | +$15.1K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $600K | Hold |
49,575
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q1 | $559K | Hold |
49,575
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q4 | $498K | Buy |
49,575
+3,100
| +7% | +$31.1K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $481K | Buy |
46,475
+1,100
| +2% | +$11.4K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $439K | Buy |
+45,375
| New | +$439K | ﹤0.01% | 3144 |
|