SEI Investments’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,628
| Closed | -$258K | – | 2683 |
|
|
2022
Q4 | $258K | Sell |
39,628
-8,001
| -17% | -$52.2K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $520K | Sell |
47,629
-1,889
| -4% | -$20.6K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $681K | Buy |
49,518
+7,460
| +18% | +$103K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $657K | Buy |
42,058
+12,532
| +42% | +$196K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $437K | Buy |
29,526
+4,186
| +17% | +$62K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $372K | Buy |
25,340
+4,329
| +21% | +$63.6K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $316K | Buy |
21,011
+9,200
| +78% | +$138K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $193K | Hold |
11,811
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q4 | $193K | Buy |
+11,811
| New | +$193K | ﹤0.01% | 2356 |
|
|
2020
Q3 | – | Sell |
-10,683
| Closed | -$133K | – | 2404 |
|
|
2020
Q2 | $133K | Buy |
+10,683
| New | +$133K | ﹤0.01% | 2293 |
|
|
2019
Q2 | – | Sell |
-408,706
| Closed | -$4.61M | – | 2397 |
|
|
2019
Q1 | $4.61M | Buy |
+408,706
| New | +$4.61M | 0.02% | 950 |
|