Redwood Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-531,628
| Closed | -$2.37M | – | 290 |
|
2024
Q4 | $2.37M | Buy |
531,628
+26,329
| +5% | +$117K | 0.23% | 81 |
|
2024
Q3 | $2.79M | Buy |
505,299
+6,176
| +1% | +$34.2K | 0.25% | 72 |
|
2024
Q2 | $3.03M | Sell |
499,123
-20,756
| -4% | -$126K | 0.26% | 77 |
|
2024
Q1 | $3.29M | Buy |
519,879
+8,012
| +2% | +$50.6K | 0.31% | 62 |
|
2023
Q4 | $3.24M | Sell |
511,867
-28,921
| -5% | -$183K | 0.3% | 61 |
|
2023
Q3 | $3.2M | Buy |
+540,788
| New | +$3.2M | 0.28% | 72 |
|