Goldman Sachs’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 | $123M | Buy |
21,475,168
+9,269,412
| +76% | +$53.1M | 0.02% | 667 |
|
|
2025
Q1 | $62.7M | Buy |
12,205,756
+4,808,539
| +65% | +$24.7M | 0.01% | 927 |
|
|
2024
Q4 | $32.9M | Sell |
7,397,217
-4,521,211
| -38% | -$20.1M | 0.01% | 1379 |
|
|
2024
Q3 | $65M | Sell |
11,918,428
-8,902,761
| -43% | -$48.5M | 0.01% | 897 |
|
|
2024
Q2 | $122M | Buy |
20,821,189
+4,277,330
| +26% | +$25.1M | 0.02% | 607 |
|
|
2024
Q1 | $105M | Buy |
16,543,859
+991,375
| +6% | +$6.27M | 0.02% | 649 |
|
|
2023
Q4 | $98.3M | Buy |
15,552,484
+13,731,305
| +754% | +$86.8M | 0.02% | 675 |
|
|
2023
Q3 | $10.8M | Buy |
1,821,179
+18,070
| +1% | +$107K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $14.9M | Sell |
1,803,109
-740,910
| -29% | -$6.12M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $21.4M | Buy |
2,544,019
+1,146,225
| +82% | +$9.63M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $9.11M | Sell |
1,397,794
-1,054,722
| -43% | -$6.88M | ﹤0.01% | 2198 |
|
|
2022
Q3 | $26.8M | Buy |
2,452,516
+1,135,267
| +86% | +$12.4M | 0.01% | 1375 |
|
|
2022
Q2 | $17.7M | Sell |
1,317,249
-1,257,951
| -49% | -$16.9M | ﹤0.01% | 1700 |
|
|
2022
Q1 | $40M | Buy |
2,575,200
+1,369,075
| +114% | +$21.2M | 0.01% | 1236 |
|
|
2021
Q4 | $17.4M | Sell |
1,206,125
-36,414
| -3% | -$526K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $18.2M | Sell |
1,242,539
-392,098
| -24% | -$5.75M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $24.3M | Sell |
1,634,637
-58,416
| -3% | -$869K | 0.01% | 1587 |
|
|
2021
Q1 | $26.8M | Buy |
1,693,053
+685,354
| +68% | +$10.9M | 0.01% | 1466 |
|
|
2020
Q4 | $16.6M | Buy |
1,007,699
+577,087
| +134% | +$9.5M | ﹤0.01% | 1696 |
|
|
2020
Q3 | $6.26M | Sell |
430,612
-528,252
| -55% | -$7.68M | ﹤0.01% | 2249 |
|
|
2020
Q2 | $12.4M | Sell |
958,864
-252,846
| -21% | -$3.27M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $16.2M | Buy |
1,211,710
+980,497
| +424% | +$13.1M | 0.01% | 1462 |
|
|
2019
Q4 | $3.27M | Buy |
231,213
+40,432
| +21% | +$572K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $2.61M | Buy |
190,781
+27,681
| +17% | +$379K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $1.98M | Sell |
163,100
-433,269
| -73% | -$5.25M | ﹤0.01% | 2832 |
|
|
2019
Q1 | $6.72M | Buy |
596,369
+460,756
| +340% | +$5.19M | ﹤0.01% | 2257 |
|
|
2018
Q4 | $1.36M | Buy |
135,613
+16,691
| +14% | +$168K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $1.23M | Buy |
118,922
+15,167
| +15% | +$157K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $1M | Sell |
103,755
-7,688
| -7% | -$74.3K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $1.11M | Sell |
111,443
-211,821
| -66% | -$2.1M | ﹤0.01% | 3147 |
|
|
2017
Q4 | $3.61M | Buy |
323,264
+177,972
| +122% | +$1.99M | ﹤0.01% | 2495 |
|
|
2017
Q3 | $1.54M | Buy |
145,292
+64,292
| +79% | +$679K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $854K | Sell |
81,000
-55,533
| -41% | -$585K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $1.31M | Buy |
136,533
+55,533
| +69% | +$532K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $687K | Buy |
+81,000
| New | +$687K | ﹤0.01% | 3283 |
|