Prudential plc’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
Q1 | – | Sell |
-49,582
| Closed | -$313K | – | 754 |
|
|
2023
Q4 | $313K | Buy |
+49,582
| New | +$313K | ﹤0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-30,392
| Closed | -$198K | – | 868 |
|
|
2022
Q4 | $198K | Buy |
+30,392
| New | +$198K | ﹤0.01% | 862 |
|
|
2022
Q2 | – | Sell |
-328,002
| Closed | -$5.09M | – | 812 |
|
|
2022
Q1 | $5.09M | Sell |
328,002
-6,415
| -2% | -$99.5K | 0.07% | 162 |
|
|
2021
Q4 | $4.83M | Buy |
334,417
+9,291
| +3% | +$134K | 0.07% | 130 |
|
|
2021
Q3 | $4.76M | Buy |
325,126
+50,616
| +18% | +$741K | 0.07% | 118 |
|
|
2021
Q2 | $4.09M | Buy |
+274,510
| New | +$4.09M | 0.04% | 212 |
|
|
2020
Q2 | – | Sell |
-47,385
| Closed | -$635K | – | 587 |
|
|
2020
Q1 | $635K | Buy |
47,385
+2,906
| +7% | +$38.9K | ﹤0.01% | 428 |
|
|
2019
Q4 | $629K | Buy |
44,479
+1,651
| +4% | +$23.3K | ﹤0.01% | 400 |
|
|
2019
Q3 | $587K | Buy |
42,828
+828
| +2% | +$11.3K | ﹤0.01% | 593 |
|
|
2019
Q2 | $509K | Buy |
+42,000
| New | +$509K | ﹤0.01% | 586 |
|