Man 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 | $699K | Buy |
+121,995
| New | +$699K | ﹤0.01% | 1502 |
|
|
2025
Q1 | – | Sell |
-4,353,269
| Closed | -$19.4M | – | 1923 |
|
|
2024
Q4 | $19.4M | Buy |
4,353,269
+1,482,534
| +52% | +$6.6M | 0.05% | 379 |
|
|
2024
Q3 | $15.6M | Buy |
2,870,735
+2,619,715
| +1,044% | +$14.3M | 0.04% | 494 |
|
|
2024
Q2 | $1.47M | Buy |
+251,020
| New | +$1.47M | ﹤0.01% | 1305 |
|
|
2023
Q4 | – | Hold |
0
| – | -$125K | – | 1919 |
|
|
2023
Q3 | – | Sell |
-38,824
| Closed | -$321K | – | 1793 |
|
|
2023
Q2 | $321K | Buy |
+38,824
| New | +$321K | ﹤0.01% | 1666 |
|
|
2023
Q1 | – | Sell |
-95,145
| Closed | -$620K | – | 1409 |
|
|
2022
Q4 | $620K | Sell |
95,145
-55,882
| -37% | -$364K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $1.65M | Buy |
+151,027
| New | +$1.65M | 0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-91,131
| Closed | -$1.41M | – | 1039 |
|
|
2022
Q1 | $1.41M | Buy |
91,131
+5,761
| +7% | +$89.4K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1.23M | Sell |
85,370
-1,304
| -2% | -$18.8K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $1.27M | Sell |
86,674
-8,804
| -9% | -$129K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.42M | Buy |
95,478
+4,243
| +5% | +$63.1K | 0.01% | 1301 |
|
|
2021
Q1 | $1.45M | Sell |
91,235
-3,494
| -4% | -$55.3K | 0.01% | 1203 |
|
|
2020
Q4 | $1.56M | Buy |
94,729
+3,299
| +4% | +$54.3K | 0.01% | 1276 |
|
|
2020
Q3 | $1.33M | Sell |
91,430
-79,906
| -47% | -$1.16M | 0.01% | 1310 |
|
|
2020
Q2 | $2.22M | Sell |
171,336
-53,804
| -24% | -$696K | 0.01% | 1030 |
|
|
2020
Q1 | $3.02M | Buy |
225,140
+10,540
| +5% | +$141K | 0.02% | 702 |
|
|
2019
Q4 | $3.04M | Buy |
214,600
+1,809
| +0.9% | +$25.6K | 0.01% | 1181 |
|
|
2019
Q3 | $2.92M | Buy |
212,791
+25,291
| +13% | +$346K | 0.01% | 1104 |
|
|
2019
Q2 | $2.28M | Buy |
187,500
+93,600
| +100% | +$1.14M | 0.01% | 1263 |
|
|
2019
Q1 | $1.06M | Buy |
+93,900
| New | +$1.06M | ﹤0.01% | 1555 |
|