Osaic 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 | $45.8K | Buy |
10,204
+1,868
| +22% | +$8.38K | ﹤0.01% | 4760 |
|
|
2025
Q1 | $42.9K | Sell |
8,336
-1,525
| -15% | -$7.84K | ﹤0.01% | 4818 |
|
|
2024
Q4 | $43.8K | Buy |
9,861
+1,149
| +13% | +$5.1K | ﹤0.01% | 4786 |
|
|
2024
Q3 | $47.6K | Buy |
8,712
+409
| +5% | +$2.24K | ﹤0.01% | 4767 |
|
|
2024
Q2 | $48.8K | Sell |
8,303
-101,087
| -92% | -$594K | ﹤0.01% | 4671 |
|
|
2024
Q1 | $691K | Sell |
109,390
-1,881
| -2% | -$11.9K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $703K | Sell |
111,271
-14,746
| -12% | -$93.2K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $746K | Buy |
126,017
+1,591
| +1% | +$9.42K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $1.03M | Sell |
124,426
-11,247
| -8% | -$92.9K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $1.14M | Sell |
135,673
-27,108
| -17% | -$228K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.06M | Buy |
162,781
+92,031
| +130% | +$600K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $771K | Buy |
70,750
+3,273
| +5% | +$35.7K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $907K | Buy |
67,477
+6,934
| +11% | +$93.2K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $939K | Buy |
60,543
+9,168
| +18% | +$142K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $741K | Sell |
51,375
-3,975
| -7% | -$57.3K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $809K | Buy |
55,350
+3,108
| +6% | +$45.4K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $777K | Buy |
52,242
+5,408
| +12% | +$80.4K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $742K | Buy |
46,834
+7,307
| +18% | +$116K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $649K | Buy |
39,527
+2,304
| +6% | +$37.8K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $542K | Sell |
37,223
-10,427
| -22% | -$152K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $619K | Buy |
47,650
+11,956
| +33% | +$155K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $477K | Buy |
+35,694
| New | +$477K | ﹤0.01% | 2138 |
|