DZ Bank’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 | $129K | Buy |
+22,681
| New | +$129K | ﹤0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$52.1K | – | 1143 |
|
|
2022
Q4 | $52.1K | Sell |
8,000
-587,650
| -99% | -$3.83M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $6.54M | Buy |
595,650
+367,638
| +161% | +$4.04M | 0.01% | 381 |
|
|
2022
Q2 | $3.06M | Buy |
228,012
+53,089
| +30% | +$712K | 0.01% | 510 |
|
|
2022
Q1 | $2.72M | Sell |
174,923
-40,058
| -19% | -$622K | ﹤0.01% | 574 |
|
|
2021
Q4 | $3.09M | Sell |
214,981
-3,226
| -1% | -$46.4K | ﹤0.01% | 555 |
|
|
2021
Q3 | $3.2M | Buy |
218,207
+64,588
| +42% | +$947K | 0.01% | 545 |
|
|
2021
Q2 | $2.29M | Buy |
153,619
+50,241
| +49% | +$750K | ﹤0.01% | 578 |
|
|
2021
Q1 | $1.64M | Hold |
103,378
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $1.71M | Buy |
+103,378
| New | +$1.71M | ﹤0.01% | 541 |
|