Sasco Capital’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
Q4 | – | Sell |
-3,152,570
| Closed | -$17.2M | – | 1 |
|
|
2024
Q3 | $17.2M | Sell |
3,152,570
-522,150
| -14% | -$2.85M | 2.57% | 24 |
|
|
2024
Q2 | $21.5M | Buy |
3,674,720
+348,360
| +10% | +$2.04M | 3.04% | 14 |
|
|
2024
Q1 | $21M | Sell |
3,326,360
-76,840
| -2% | -$486K | 2.81% | 19 |
|
|
2023
Q4 | $21.5M | Buy |
3,403,200
+336,240
| +11% | +$2.13M | 2.52% | 20 |
|
|
2023
Q3 | $18.2M | Buy |
+3,066,960
| New | +$18.2M | 2.34% | 24 |
|