Dynamic Technology Lab’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
+119,519
| New | +$685K | 0.09% | 386 |
|
|
2023
Q4 | – | Sell |
-33,373
| Closed | -$198K | – | 1025 |
|
|
2023
Q3 | $198K | Buy |
+33,373
| New | +$198K | 0.02% | 789 |
|
|
2022
Q4 | – | Sell |
-20,719
| Closed | -$226K | – | 1076 |
|
|
2022
Q3 | $226K | Sell |
20,719
-46,343
| -69% | -$506K | 0.02% | 918 |
|
|
2022
Q2 | $901K | Buy |
67,062
+51,304
| +326% | +$689K | 0.1% | 350 |
|
|
2022
Q1 | $245K | Buy |
+15,758
| New | +$245K | 0.03% | 874 |
|
|
2021
Q2 | – | Sell |
-63,304
| Closed | -$1M | – | 1112 |
|
|
2021
Q1 | $1M | Buy |
+63,304
| New | +$1M | 0.11% | 249 |
|
|
2020
Q3 | – | Sell |
-47,372
| Closed | -$613K | – | 979 |
|
|
2020
Q2 | $613K | Buy |
+47,372
| New | +$613K | 0.09% | 361 |
|
|
2019
Q3 | – | Sell |
-14,447
| Closed | -$175K | – | 938 |
|
|
2019
Q2 | $175K | Buy |
14,447
+33
| +0.2% | +$400 | 0.03% | 836 |
|
|
2019
Q1 | $162K | Buy |
+14,414
| New | +$162K | 0.03% | 854 |
|
|
2018
Q2 | – | Sell |
-16,245
| Closed | -$161K | – | 969 |
|
|
2018
Q1 | $161K | Buy |
+16,245
| New | +$161K | 0.02% | 925 |
|