GQG Partners’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 |
-124,771
| Closed | -$1.37M | – | 89 |
|
|
2022
Q3 | $1.37M | Buy |
+124,771
| New | +$1.37M | ﹤0.01% | 76 |
|
|
2021
Q2 | – | Sell |
-7,803,198
| Closed | -$124M | – | 81 |
|
|
2021
Q1 | $124M | Sell |
7,803,198
-5,262,627
| -40% | -$83.4M | 0.45% | 40 |
|
|
2020
Q4 | $215M | Buy |
13,065,825
+72,838
| +0.6% | +$1.2M | 0.74% | 40 |
|
|
2020
Q3 | $188M | Buy |
12,992,987
+1,472,418
| +13% | +$21.3M | 0.64% | 40 |
|
|
2020
Q2 | $148M | Buy |
11,520,569
+3,593,723
| +45% | +$46.3M | 0.65% | 38 |
|
|
2020
Q1 | $106M | Buy |
7,926,846
+894,427
| +13% | +$11.9M | 0.73% | 36 |
|
|
2019
Q4 | $99.6M | Sell |
7,032,419
-2,188,921
| -24% | -$31M | 0.69% | 35 |
|
|
2019
Q3 | $126M | Buy |
9,221,340
+50,639
| +0.6% | +$694K | 1.29% | 26 |
|
|
2019
Q2 | $111M | Buy |
9,170,701
+835,881
| +10% | +$10.2M | 1.2% | 28 |
|
|
2019
Q1 | $93.8M | Buy |
8,334,820
+805,896
| +11% | +$9.07M | 1.16% | 29 |
|
|
2018
Q4 | $75.7M | Buy |
+7,528,924
| New | +$75.7M | 1.17% | 28 |
|