Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
392,958
+65,675
| +20% | +$512K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $2.42M | Buy |
+327,283
| New | +$2.42M | ﹤0.01% | 1165 |
|
|
2024
Q2 | – | Sell |
-2,179
| Closed | -$13.8K | – | 1908 |
|
|
2024
Q1 | $13.8K | Buy |
+2,179
| New | +$13.8K | ﹤0.01% | 1586 |
|
|
2021
Q4 | – | Sell |
-2,179
| Closed | -$32K | – | 2599 |
|
|
2021
Q3 | $32K | Hold |
2,179
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q2 | $32K | Hold |
2,179
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q1 | $35K | Hold |
2,179
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q4 | $36K | Hold |
2,179
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q3 | $32K | Sell |
2,179
-39,319
| -95% | -$577K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $535K | Buy |
+41,498
| New | +$535K | ﹤0.01% | 1341 |
|