Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,535
| Closed | -$233K | – | 1808 |
|
|
2022
Q3 | $233K | Sell |
19,535
-6,900
| -26% | -$82.3K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $362K | Hold |
26,435
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q1 | $406K | Hold |
26,435
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q4 | $382K | Hold |
26,435
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $385K | Hold |
26,435
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q2 | $383K | Hold |
26,435
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q1 | $413K | Hold |
26,435
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q4 | $435K | Buy |
26,435
+273
| +1% | +$4.49K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $388K | Sell |
26,162
-4,219
| -14% | -$62.6K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $409K | Buy |
30,381
+318
| +1% | +$4.28K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $437K | Buy |
30,063
+14,263
| +90% | +$207K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $224K | Buy |
+15,800
| New | +$224K | ﹤0.01% | 1613 |
|