HSBC Holdings’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 | $3.89M | Buy |
682,268
+127,872
| +23% | +$730K | ﹤0.01% | 982 |
|
|
2025
Q1 | $2.84M | Buy |
554,396
+95,511
| +21% | +$489K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $2.04M | Buy |
458,885
+50,285
| +12% | +$223K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $2.24M | Buy |
408,600
+93,024
| +29% | +$509K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.86M | Buy |
315,576
+69,593
| +28% | +$411K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $1.55M | Sell |
245,983
-110,496
| -31% | -$698K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $2.25M | Buy |
356,479
+6,694
| +2% | +$42.2K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $2.07M | Buy |
349,785
+95,693
| +38% | +$567K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $2.09M | Buy |
254,092
+45,456
| +22% | +$374K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $1.75M | Sell |
208,636
-156,672
| -43% | -$1.31M | ﹤0.01% | 1241 |
|
|
2022
Q4 | $2.37M | Buy |
365,308
+96,269
| +36% | +$625K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $2.97M | Buy |
269,039
+79,885
| +42% | +$881K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $2.54M | Buy |
189,154
+55,831
| +42% | +$748K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $2.08M | Sell |
133,323
-292,746
| -69% | -$4.56M | ﹤0.01% | 1323 |
|
|
2021
Q4 | $6.16M | Buy |
426,069
+22,351
| +6% | +$323K | 0.01% | 950 |
|
|
2021
Q3 | $5.92M | Sell |
403,718
-70,237
| -15% | -$1.03M | 0.01% | 877 |
|
|
2021
Q2 | $7.05M | Buy |
473,955
+154,643
| +48% | +$2.3M | 0.01% | 812 |
|
|
2021
Q1 | $5.06M | Buy |
319,312
+184,764
| +137% | +$2.93M | 0.01% | 852 |
|
|
2020
Q4 | $2.22M | Sell |
134,548
-57,662
| -30% | -$953K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $2.76M | Sell |
192,210
-10,645
| -5% | -$153K | ﹤0.01% | 895 |
|
|
2020
Q2 | $2.63M | Buy |
202,855
+81,148
| +67% | +$1.05M | 0.01% | 860 |
|
|
2020
Q1 | $1.6M | Sell |
121,707
-24,001
| -16% | -$316K | ﹤0.01% | 954 |
|
|
2019
Q4 | $2.06M | Sell |
145,708
-499
| -0.3% | -$7.04K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $2.65M | Buy |
146,207
+34,651
| +31% | +$629K | ﹤0.01% | 996 |
|
|
2019
Q2 | $1.35M | Buy |
111,556
+26,638
| +31% | +$323K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $957K | Buy |
+84,918
| New | +$957K | ﹤0.01% | 1360 |
|