Första AP-fonden’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-399,000
| Closed | -$2.53M | – | 566 |
|
|
2023
Q4 | $2.53M | Sell |
399,000
-40,400
| -9% | -$256K | 0.03% | 505 |
|
|
2023
Q3 | $2.61M | Buy |
439,400
+69,500
| +19% | +$413K | 0.03% | 490 |
|
|
2023
Q2 | $3.06M | Buy |
+369,900
| New | +$3.06M | 0.03% | 465 |
|
|
2023
Q1 | – | Sell |
-630,100
| Closed | -$4.1M | – | 525 |
|
|
2022
Q4 | $4.1M | Sell |
630,100
-240,000
| -28% | -$1.56M | 0.05% | 421 |
|
|
2022
Q3 | $9.56M | Buy |
870,100
+225,300
| +35% | +$2.47M | 0.12% | 193 |
|
|
2022
Q2 | $8.65M | Buy |
644,800
+216,500
| +51% | +$2.9M | 0.11% | 201 |
|
|
2022
Q1 | $6.65M | Sell |
428,300
-21,700
| -5% | -$337K | 0.08% | 306 |
|
|
2021
Q4 | $6.51M | Buy |
450,000
+113,400
| +34% | +$1.64M | 0.07% | 344 |
|
|
2021
Q3 | $4.93M | Sell |
336,600
-800
| -0.2% | -$11.7K | 0.06% | 392 |
|
|
2021
Q2 | $5.03M | Buy |
337,400
+37,700
| +13% | +$562K | 0.06% | 384 |
|
|
2021
Q1 | $4.75M | Sell |
299,700
-19,300
| -6% | -$306K | 0.07% | 355 |
|
|
2020
Q4 | $5.25M | Buy |
319,000
+257,400
| +418% | +$4.23M | 0.08% | 301 |
|
|
2020
Q3 | $892K | Buy |
61,600
+36,500
| +145% | +$529K | 0.02% | 487 |
|
|
2020
Q2 | $323K | Sell |
25,100
-22,500
| -47% | -$290K | 0.01% | 501 |
|
|
2020
Q1 | $634K | Buy |
+47,600
| New | +$634K | 0.02% | 432 |
|
|
2019
Q4 | – | Sell |
-102,800
| Closed | -$1.41M | – | 262 |
|
|
2019
Q3 | $1.41M | Hold |
102,800
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $1.25M | Hold |
102,800
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $1.16M | Hold |
102,800
| – | – | 0.05% | 172 |
|
|
2018
Q4 | $1.03M | Buy |
+102,800
| New | +$1.03M | 0.05% | 182 |
|