Sumitomo Mitsui Trust Group’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
Q1 | – | Sell |
-1,380,219
| Closed | -$8.74M | – | 1120 |
|
|
2023
Q4 | $8.74M | Sell |
1,380,219
-15,650
| -1% | -$99.1K | 0.01% | 781 |
|
|
2023
Q3 | $8.29M | Sell |
1,395,869
-41,697
| -3% | -$248K | 0.01% | 802 |
|
|
2023
Q2 | $11.9M | Sell |
1,437,566
-263,906
| -16% | -$2.18M | 0.01% | 774 |
|
|
2023
Q1 | $14.3M | Sell |
1,701,472
-3,296
| -0.2% | -$27.6K | 0.01% | 761 |
|
|
2022
Q4 | $11.2M | Sell |
1,704,768
-4,726
| -0.3% | -$31K | 0.01% | 777 |
|
|
2022
Q3 | $18.7M | Sell |
1,709,494
-13,136
| -0.8% | -$144K | 0.02% | 715 |
|
|
2022
Q2 | $23.2M | Buy |
1,722,630
+88,735
| +5% | +$1.19M | 0.02% | 692 |
|
|
2022
Q1 | $25.4M | Buy |
1,633,895
+31,885
| +2% | +$495K | 0.02% | 688 |
|
|
2021
Q4 | $23.1M | Buy |
1,602,010
+38,990
| +2% | +$563K | 0.01% | 692 |
|
|
2021
Q3 | $22.9M | Sell |
1,563,020
-27,759
| -2% | -$406K | 0.01% | 696 |
|
|
2021
Q2 | $23.7M | Sell |
1,590,779
-108,410
| -6% | -$1.61M | 0.01% | 709 |
|
|
2021
Q1 | $26.9M | Sell |
1,699,189
-49,432
| -3% | -$783K | 0.02% | 677 |
|
|
2020
Q4 | $28.7M | Sell |
1,748,621
-283,967
| -14% | -$4.66M | 0.02% | 660 |
|
|
2020
Q3 | $29.5M | Sell |
2,032,588
-485,851
| -19% | -$7.06M | 0.02% | 619 |
|
|
2020
Q2 | $32.5M | Sell |
2,518,439
-563,500
| -18% | -$7.26M | 0.02% | 600 |
|
|
2020
Q1 | $41.2M | Buy |
3,081,939
+1,292,544
| +72% | +$17.3M | 0.04% | 490 |
|
|
2019
Q4 | $25.3M | Buy |
1,789,395
+1,774,591
| +11,987% | +$25.1M | 0.02% | 641 |
|
|
2019
Q3 | $203K | Buy |
+14,804
| New | +$203K | ﹤0.01% | 1054 |
|