Quinn Opportunity Partners’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 | $2.46M | Hold |
430,000
| – | – | 0.21% | 109 |
|
|
2025
Q1 | $2.21M | Hold |
430,000
| – | – | 0.15% | 150 |
|
|
2024
Q4 | $1.91M | Hold |
430,000
| – | – | 0.13% | 146 |
|
|
2024
Q3 | $2.34M | Hold |
430,000
| – | – | 0.23% | 90 |
|
|
2024
Q2 | $2.52M | Hold |
430,000
| – | – | 0.29% | 75 |
|
|
2024
Q1 | $2.72M | Hold |
430,000
| – | – | 0.3% | 77 |
|
|
2023
Q4 | $2.72M | Buy |
430,000
+40,000
| +10% | +$253K | 0.28% | 66 |
|
|
2023
Q3 | $2.31M | Buy |
+390,000
| New | +$2.31M | 0.3% | 68 |
|