Greenland Capital Management’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
Q1 | – | Sell |
-1,273,050
| Closed | -$5.65M | – | 247 |
|
|
2024
Q4 | $5.65M | Buy |
+1,273,050
| New | +$5.65M | 0.9% | 30 |
|
|
2024
Q3 | – | Sell |
-522,376
| Closed | -$3.07M | – | 278 |
|
|
2024
Q2 | $3.07M | Sell |
522,376
-360,400
| -41% | -$2.12M | 0.45% | 45 |
|
|
2024
Q1 | $5.58M | Sell |
882,776
-173,257
| -16% | -$1.1M | 0.62% | 28 |
|
|
2023
Q4 | $6.69M | Buy |
1,056,033
+42,842
| +4% | +$272K | 0.63% | 28 |
|
|
2023
Q3 | $6.03M | Buy |
1,013,191
+756,341
| +294% | +$4.5M | 0.59% | 40 |
|
|
2023
Q2 | $2.13M | Sell |
256,850
-50,966
| -17% | -$422K | 0.23% | 105 |
|
|
2023
Q1 | $2.58M | Buy |
307,816
+230,816
| +300% | +$1.93M | 0.28% | 107 |
|
|
2022
Q4 | $501K | Buy |
+77,000
| New | +$501K | 0.08% | 186 |
|