Quadrant Capital Group’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 | $167K | Sell |
29,123
-6,320
| -18% | -$36.2K | 0.01% | 1300 |
|
|
2025
Q1 | $182K | Buy |
35,443
+17,888
| +102% | +$91.9K | 0.01% | 1345 |
|
|
2024
Q4 | $78.1K | Buy |
17,555
+5,060
| +40% | +$22.5K | 0.01% | 1178 |
|
|
2024
Q3 | $68.3K | Buy |
12,495
+257
| +2% | +$1.41K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $72.1K | Buy |
12,238
+500
| +4% | +$2.95K | 0.01% | 1201 |
|
|
2024
Q1 | $74.5K | Sell |
11,738
-3,469
| -23% | -$22K | 0.01% | 1156 |
|
|
2023
Q4 | $96.5K | Buy |
15,207
+12,447
| +451% | +$79K | 0.01% | 1022 |
|
|
2023
Q3 | $16.3K | Sell |
2,760
-20,452
| -88% | -$121K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $192K | Buy |
23,212
+1,049
| +5% | +$8.68K | 0.02% | 541 |
|
|
2023
Q1 | $186K | Buy |
+22,163
| New | +$186K | 0.02% | 536 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$65K | – | 2156 |
|
|
2020
Q2 | $65K | Buy |
+5,000
| New | +$65K | 0.01% | 622 |
|