PAMU
Pictet Asset Management (UK)’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.16M | Sell |
279,115
-2,710,918
| -91% | -$40.4M | ﹤0.01% | 886 |
|
|
2021
Q1 | $47.4M | Sell |
2,990,033
-749,905
| -20% | -$11.9M | 0.06% | 341 |
|
|
2020
Q4 | $61.5M | Buy |
3,739,938
+418,659
| +13% | +$6.88M | 0.08% | 272 |
|
|
2020
Q3 | $48.1M | Buy |
+3,321,279
| New | +$48.1M | 0.08% | 275 |
|
|
2020
Q2 | – | Sell |
-11,183,495
| Closed | -$149M | – | 1149 |
|
|
2020
Q1 | $149M | Buy |
11,183,495
+963,142
| +9% | +$12.8M | 0.32% | 89 |
|
|
2019
Q4 | $145M | Buy |
10,220,353
+1,950,942
| +24% | +$27.6M | 0.26% | 117 |
|
|
2019
Q3 | $113M | Buy |
8,269,411
+368,719
| +5% | +$5.05M | 0.24% | 119 |
|
|
2019
Q2 | $96M | Buy |
7,900,692
+799,922
| +11% | +$9.71M | 0.21% | 137 |
|
|
2019
Q1 | $79.9M | Sell |
7,100,770
-70,213
| -1% | -$790K | 0.18% | 167 |
|
|
2018
Q4 | $72.1K | Buy |
7,170,983
+206,390
| +3% | +$2.08K | 0.18% | 158 |
|
|
2018
Q3 | $72M | Buy |
+6,964,593
| New | +$72M | 0.15% | 189 |
|