Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,894,812
| Closed | -$15.8M | – | 1270 |
|
|
2024
Q3 | $15.8M | Sell |
2,894,812
-3,061,577
| -51% | -$16.7M | 0.04% | 402 |
|
|
2024
Q2 | $35M | Buy |
5,956,389
+1,415,889
| +31% | +$8.32M | 0.09% | 266 |
|
|
2024
Q1 | $28.7M | Buy |
4,540,500
+1,496,646
| +49% | +$9.46M | 0.07% | 315 |
|
|
2023
Q4 | $19.2M | Buy |
3,043,854
+1,842,254
| +153% | +$11.6M | 0.05% | 388 |
|
|
2023
Q3 | $7.13M | Buy |
+1,201,600
| New | +$7.13M | 0.02% | 640 |
|
|
2023
Q2 | – | Sell |
-260,000
| Closed | -$2.18M | – | 1614 |
|
|
2023
Q1 | $2.18M | Sell |
260,000
-600,000
| -70% | -$5.04M | 0.01% | 790 |
|
|
2022
Q4 | $5.6M | Buy |
860,000
+753,200
| +705% | +$4.91M | 0.02% | 618 |
|
|
2022
Q3 | $1.17M | Sell |
106,800
-138,700
| -56% | -$1.52M | ﹤0.01% | 832 |
|
|
2022
Q2 | $3.3M | Buy |
+245,500
| New | +$3.3M | 0.01% | 676 |
|