Pictet Asset 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
Q2 | $859K | Buy |
150,445
+9,167
| +6% | +$52.3K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $725K | Buy |
141,278
+3,259
| +2% | +$16.7K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $612K | Buy |
138,019
+89
| +0.1% | +$395 | ﹤0.01% | 1282 |
|
|
2024
Q3 | $756K | Buy |
137,930
+16,583
| +14% | +$90.9K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $724K | Sell |
121,347
-26,858
| -18% | -$160K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $941K | Sell |
148,205
-160,853
| -52% | -$1.02M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.96M | Sell |
309,058
-274
| -0.1% | -$1.74K | ﹤0.01% | 891 |
|
|
2023
Q3 | $1.84M | Buy |
+309,332
| New | +$1.84M | ﹤0.01% | 907 |
|