SAM
Shell Asset Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
38,500
+900
| +2% | +$5.14K | 0.01% | 739 |
|
|
2025
Q1 | $193K | Sell |
37,600
-2,400
| -6% | -$12.3K | 0.01% | 808 |
|
|
2024
Q4 | $177K | Hold |
40,000
| – | – | 0.01% | 878 |
|
|
2024
Q3 | $219K | Buy |
+40,000
| New | +$219K | 0.01% | 792 |
|
|
2024
Q1 | $214K | Sell |
36,500
-66,728
| -65% | -$391K | 0.01% | 792 |
|
|
2023
Q4 | $654K | Sell |
103,228
-60,117
| -37% | -$381K | 0.03% | 427 |
|
|
2023
Q3 | $971K | Sell |
163,345
-5,120
| -3% | -$30.4K | 0.04% | 364 |
|
|
2023
Q2 | $1.39M | Sell |
168,465
-27,700
| -14% | -$229K | 0.06% | 305 |
|
|
2023
Q1 | $1.64M | Sell |
196,165
-900
| -0.5% | -$7.54K | 0.07% | 273 |
|
|
2022
Q4 | $1.29M | Sell |
197,065
-37,500
| -16% | -$245K | 0.06% | 321 |
|
|
2022
Q3 | $2.58M | Sell |
234,565
-56,200
| -19% | -$617K | 0.1% | 206 |
|
|
2022
Q2 | $3.9M | Buy |
290,765
+5,400
| +2% | +$72.4K | 0.12% | 190 |
|
|
2022
Q1 | $4.43M | Sell |
285,365
-96,800
| -25% | -$1.5M | 0.1% | 200 |
|
|
2021
Q4 | $5.53M | Buy |
382,165
+64,400
| +20% | +$931K | 0.11% | 180 |
|
|
2021
Q3 | $4.66M | Buy |
317,765
+133,000
| +72% | +$1.95M | 0.1% | 201 |
|
|
2021
Q2 | $2.76M | Sell |
184,765
-19,211
| -9% | -$287K | 0.05% | 306 |
|
|
2021
Q1 | $3.23M | Sell |
203,976
-40,600
| -17% | -$643K | 0.06% | 285 |
|
|
2020
Q4 | $4.02M | Buy |
244,576
+114,154
| +88% | +$1.88M | 0.08% | 259 |
|
|
2020
Q3 | $1.89M | Buy |
130,422
+13,800
| +12% | +$200K | 0.04% | 350 |
|
|
2020
Q2 | $1.5M | Buy |
116,622
+42,800
| +58% | +$552K | 0.04% | 362 |
|
|
2020
Q1 | $983K | Sell |
73,822
-3,400
| -4% | -$45.3K | 0.03% | 437 |
|
|
2019
Q4 | $1.09M | Buy |
77,222
+40,100
| +108% | +$568K | 0.02% | 518 |
|
|
2019
Q3 | $509K | Hold |
37,122
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $451K | Sell |
37,122
-953
| -3% | -$11.6K | 0.01% | 959 |
|
|
2019
Q1 | $428K | Hold |
38,075
| – | – | 0.01% | 975 |
|
|
2018
Q4 | $383K | Buy |
38,075
+5,700
| +18% | +$57.3K | 0.01% | 928 |
|
|
2018
Q3 | $335K | Hold |
32,375
| – | – | 0.01% | 1048 |
|
|
2018
Q2 | $313K | Buy |
32,375
+6,200
| +24% | +$59.9K | 0.01% | 1017 |
|
|
2018
Q1 | $259K | Buy |
26,175
+2,900
| +12% | +$28.7K | 0.01% | 1030 |
|
|
2017
Q4 | $261K | Hold |
23,275
| – | – | 0.01% | 1028 |
|
|
2017
Q3 | $307K | Buy |
23,275
+1,500
| +7% | +$19.8K | 0.01% | 978 |
|
|
2017
Q2 | $297K | Hold |
21,775
| – | – | 0.01% | 1006 |
|
|
2017
Q1 | $277K | Hold |
21,775
| – | – | 0.01% | 1015 |
|
|
2016
Q4 | $248K | Buy |
+21,775
| New | +$248K | 0.01% | 985 |
|