Philosophy Capital Management’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
Q1 | – | Sell |
-4,352,404
| Closed | -$19.4M | – | 34 |
|
|
2024
Q4 | $19.4M | Buy |
4,352,404
+8,138
| +0.2% | +$36.2K | 1.18% | 17 |
|
|
2024
Q3 | $23.7M | Sell |
4,344,266
-12,301
| -0.3% | -$67K | 1.87% | 13 |
|
|
2024
Q2 | $25.5M | Buy |
4,356,567
+378,188
| +10% | +$2.22M | 1.49% | 11 |
|
|
2024
Q1 | $25.1M | Buy |
3,978,379
+204,402
| +5% | +$1.29M | 2.01% | 7 |
|
|
2023
Q4 | $23.9M | Buy |
+3,773,977
| New | +$23.9M | 1.97% | 8 |
|