Raymond James & Associates’s Algonquin Power & Utilities AQN Stock Holding History

Raymond James & Associates’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.04M	Sell	558,259 -6,530	-1%	-$37.1K	﹤0.01%	1961
2024 Q2	$3.31M	Buy	564,789 +100,779	+22%	+$625K	﹤0.01%	1862
2024 Q1	$2.93M	Buy	464,010 +132,933	+40%	+$805K	﹤0.01%	1927
2023 Q4	$2.09M	Sell	331,077 -47,185	-12%	-$276K	﹤0.01%	2077
2023 Q3	$2.24M	Sell	378,262 -141,702	-27%	-$1.07M	﹤0.01%	1958
2023 Q2	$4.29M	Buy	519,964 +18,999	+4%	+$161K	﹤0.01%	1587
2023 Q1	$4.21M	Sell	500,965 -149,701	-23%	-$1.13M	﹤0.01%	1579
2022 Q4	$4.24M	Sell	650,666 -220,310	-25%	-$1.96M	﹤0.01%	1513
2022 Q3	$9.5M	Buy	870,976 +42,252	+5%	+$573K	0.01%	1005
2022 Q2	$11.1M	Buy	828,724 +41,701	+5%	+$603K	0.01%	922
2022 Q1	$12.2M	Buy	787,023 +347,291	+79%	+$5.01M	0.01%	966
2021 Q4	$6.36M	Sell	439,732 -97,553	-18%	-$1.4M	0.01%	1390
2021 Q3	$7.87M	Buy	537,285 +126,962	+31%	+$1.96M	0.01%	1197
2021 Q2	$6.11M	Buy	410,323 +251,031	+158%	+$3.95M	0.01%	1357
2021 Q1	$2.52M	Sell	159,292 -32,042	-17%	-$529K	﹤0.01%	1861
2020 Q4	$3.15M	Buy	191,334 +30,886	+19%	+$487K	﹤0.01%	1602
2020 Q3	$2.33M	Sell	160,448 -31,035	-16%	-$426K	﹤0.01%	1653
2020 Q2	$2.48M	Buy	191,483 +46,784	+32%	+$640K	﹤0.01%	1596
2020 Q1	$1.95M	Sell	144,699 -26,881	-16%	-$392K	﹤0.01%	1590
2019 Q4	$2.42M	Buy	171,580 +88,264	+106%	+$1.22M	﹤0.01%	1711
2019 Q3	$1.14M	Sell	83,316 -3,466	-4%	-$44.8K	﹤0.01%	2122
2019 Q2	$1.05M	Buy	86,782 +2,170	+3%	+$25.4K	﹤0.01%	2184
2019 Q1	$953K	Buy	84,612 +2,055	+2%	+$22.4K	﹤0.01%	2237
2018 Q4	$831K	Buy	82,557 +19,443	+31%	+$200K	﹤0.01%	2193
2018 Q3	$653K	Sell	63,114 -48,079	-43%	-$486K	﹤0.01%	2522
2018 Q2	$1.07M	Buy	111,193 +20,632	+23%	+$202K	﹤0.01%	2157
2018 Q1	$897K	Buy	+90,561	New	+$935K	﹤0.01%	2205