EAM
AQNU

Eventide Asset Management’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History

Eventide Asset Management’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-140,800
Closed -$6.65M – 149
2021
Q4 		$6.65M Hold
140,800
– – 0.09% 125
2021
Q3 		$6.82M Buy
140,800
+12,500
+10% +$605K 0.09% 128
2021
Q2 		$6.37M Buy
+128,300
New +$6.37M 0.09% 130