Guggenheim Capital’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 |
-53,918
| Closed | -$341K | – | 1873 |
|
|
2023
Q4 | $341K | Buy |
53,918
+1,558
| +3% | +$9.85K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $310K | Sell |
52,360
-11,682
| -18% | -$69.2K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $529K | Sell |
64,042
-9,617
| -13% | -$79.4K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $619K | Buy |
+73,659
| New | +$619K | 0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-21,443
| Closed | -$310K | – | 2121 |
|
|
2021
Q4 | $310K | Sell |
21,443
-8,335
| -28% | -$120K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $437K | Sell |
29,778
-28,129
| -49% | -$413K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $862K | Sell |
57,907
-19,480
| -25% | -$290K | 0.01% | 1567 |
|
|
2021
Q1 | $1.23M | Sell |
77,387
-38,049
| -33% | -$603K | 0.01% | 1287 |
|
|
2020
Q4 | $1.9M | Sell |
115,436
-12,011
| -9% | -$198K | 0.01% | 990 |
|
|
2020
Q3 | $1.85M | Sell |
127,447
-60,004
| -32% | -$872K | 0.01% | 926 |
|
|
2020
Q2 | $2.42M | Sell |
187,451
-15,445
| -8% | -$200K | 0.02% | 802 |
|
|
2020
Q1 | $2.72M | Buy |
202,896
+9,810
| +5% | +$131K | 0.03% | 666 |
|
|
2019
Q4 | $2.73M | Buy |
193,086
+84,220
| +77% | +$1.19M | 0.02% | 912 |
|
|
2019
Q3 | $1.49M | Buy |
108,866
+19,588
| +22% | +$268K | 0.01% | 1128 |
|
|
2019
Q2 | $1.08M | Buy |
89,278
+22,155
| +33% | +$268K | 0.01% | 1326 |
|
|
2019
Q1 | $756K | Buy |
67,123
+50,206
| +297% | +$565K | 0.01% | 1511 |
|
|
2018
Q4 | $170K | Buy |
16,917
+2,027
| +14% | +$20.4K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $154K | Buy |
14,890
+2,299
| +18% | +$23.8K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $122K | Sell |
12,591
-1,302,724
| -99% | -$12.6M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $13M | Buy |
+1,315,315
| New | +$13M | 0.03% | 596 |
|