Janus Henderson Group’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 |
-33,676
| Closed | -$213K | – | 2531 |
|
|
2023
Q4 | $213K | Hold |
33,676
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q3 | $200K | Sell |
33,676
-10,247
| -23% | -$60.9K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $363K | Sell |
43,923
-344
| -0.8% | -$2.84K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $371K | Hold |
44,267
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q4 | $288K | Buy |
44,267
+2,175
| +5% | +$14.2K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $464K | Buy |
42,092
+21,333
| +103% | +$235K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $278K | Sell |
20,759
-9,979
| -32% | -$134K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $477K | Buy |
30,738
+256
| +0.8% | +$3.97K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $441K | Hold |
30,482
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q3 | $447K | Sell |
30,482
-18,557
| -38% | -$272K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $731K | Buy |
49,039
+15,878
| +48% | +$237K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $525K | Sell |
33,161
-322,754
| -91% | -$5.11M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $5.86M | Buy |
355,915
+343,658
| +2,804% | +$5.65M | ﹤0.01% | 936 |
|
|
2020
Q3 | $177K | Sell |
12,257
-478,247
| -98% | -$6.91M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $6.32M | Sell |
490,504
-809,480
| -62% | -$10.4M | ﹤0.01% | 886 |
|
|
2020
Q1 | $17.3M | Buy |
+1,299,984
| New | +$17.3M | 0.01% | 704 |
|