Parallel Advisors’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 | $8.03K | Sell |
1,402
-28
| -2% | -$160 | ﹤0.01% | 2541 |
|
|
2025
Q1 | $7.35K | Buy |
1,430
+407
| +40% | +$2.09K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $4.55K | Sell |
1,023
-2,238
| -69% | -$9.96K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $17.8K | Sell |
3,261
-1,785
| -35% | -$9.73K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $29.6K | Sell |
5,046
-2,371
| -32% | -$13.9K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $46.9K | Buy |
7,417
+3,070
| +71% | +$19.4K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $27.5K | Buy |
4,347
+1,882
| +76% | +$11.9K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $14.6K | Sell |
2,465
-5,953
| -71% | -$35.2K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $69.5K | Buy |
8,418
+774
| +10% | +$6.39K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $64.2K | Buy |
+7,644
| New | +$64.2K | ﹤0.01% | 1256 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | – | – | 3342 |
|
|
2022
Q3 | $0 | Buy |
31
+23
| +288% | – | ﹤0.01% | 3101 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2954 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2939 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | – | – | 3057 |
|
|
2021
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3035 |
|