Starboard Value’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
Q2 | $364M | Sell |
63,489,420
-2,943,580
| -4% | -$16.9M | 6.31% | 7 |
|
|
2025
Q1 | $341M | Buy |
66,433,000
+1,117,000
| +2% | +$5.74M | 6.21% | 7 |
|
|
2024
Q4 | $291M | Buy |
65,316,000
+3,175,000
| +5% | +$14.1M | 5.26% | 9 |
|
|
2024
Q3 | $339M | Hold |
62,141,000
| – | – | 7.2% | 6 |
|
|
2024
Q2 | $364M | Hold |
62,141,000
| – | – | 8.48% | 4 |
|
|
2024
Q1 | $393M | Buy |
62,141,000
+150,000
| +0.2% | +$948K | 8.11% | 3 |
|
|
2023
Q4 | $392M | Buy |
61,991,000
+3,591,000
| +6% | +$22.7M | 8.15% | 6 |
|
|
2023
Q3 | $346M | Buy |
58,400,000
+24,261,350
| +71% | +$144M | 8.86% | 4 |
|
|
2023
Q2 | $282M | Buy |
+34,138,650
| New | +$282M | 6.09% | 9 |
|