Partners Group Holding’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,247
| Closed | -$571K | – | 58 |
|
|
2022
Q4 | $571K | Buy |
87,247
+34,397
| +65% | +$225K | 0.04% | 54 |
|
|
2022
Q3 | $584K | Hold |
52,850
| – | – | 0.04% | 63 |
|
|
2022
Q2 | $710K | Hold |
52,850
| – | – | 0.04% | 47 |
|
|
2022
Q1 | $822K | Sell |
52,850
-9,689
| -15% | -$151K | 0.04% | 48 |
|
|
2021
Q4 | $894K | Buy |
62,539
+3,374
| +6% | +$48.2K | 0.04% | 39 |
|
|
2021
Q3 | $874K | Buy |
59,165
+3,524
| +6% | +$52.1K | 0.06% | 45 |
|
|
2021
Q2 | $832K | Buy |
55,641
+4,109
| +8% | +$61.4K | 0.05% | 42 |
|
|
2021
Q1 | $820K | Buy |
51,532
+5,536
| +12% | +$88.1K | 0.07% | 39 |
|
|
2020
Q4 | $756K | Buy |
45,996
+9,518
| +26% | +$156K | 0.07% | 41 |
|
|
2020
Q3 | $530K | Buy |
+36,478
| New | +$530K | 0.06% | 35 |
|