Pictet Asset Management (Switzerland)’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
Q2 | $2.53M | Sell |
305,539
-95,080
| -24% | -$787K | ﹤0.01% | 879 |
|
|
2023
Q1 | $3.36M | Buy |
400,619
+136,085
| +51% | +$1.14M | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.72M | Buy |
264,534
+16,614
| +7% | +$108K | ﹤0.01% | 939 |
|
|
2022
Q3 | $2.72M | Buy |
247,920
+3,288
| +1% | +$36.1K | ﹤0.01% | 856 |
|
|
2022
Q2 | $3.28M | Sell |
244,632
-42,654
| -15% | -$572K | ﹤0.01% | 842 |
|
|
2022
Q1 | $4.46M | Buy |
287,286
+4,834
| +2% | +$75K | 0.01% | 827 |
|
|
2021
Q4 | $4.09M | Buy |
282,452
+5,030
| +2% | +$72.7K | ﹤0.01% | 871 |
|
|
2021
Q3 | $4.07M | Buy |
+277,422
| New | +$4.07M | ﹤0.01% | 878 |
|