Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,615
| Closed | -$880K | – | 456 |
|
|
2022
Q3 | $880K | Sell |
80,615
-10,825
| -12% | -$118K | 0.08% | 209 |
|
|
2022
Q2 | $1.23M | Buy |
91,440
+16,176
| +21% | +$217K | 0.11% | 194 |
|
|
2022
Q1 | $1.17M | Sell |
75,264
-34,884
| -32% | -$541K | 0.09% | 213 |
|
|
2021
Q4 | $1.59M | Buy |
110,148
+4,478
| +4% | +$64.7K | 0.1% | 174 |
|
|
2021
Q3 | $1.55M | Sell |
105,670
-5,574
| -5% | -$81.7K | 0.12% | 153 |
|
|
2021
Q2 | $1.66M | Sell |
111,244
-21,377
| -16% | -$319K | 0.1% | 157 |
|
|
2021
Q1 | $2.1M | Buy |
132,621
+558
| +0.4% | +$8.84K | 0.13% | 123 |
|
|
2020
Q4 | $2.17M | Buy |
132,063
+77,238
| +141% | +$1.27M | 0.22% | 91 |
|
|
2020
Q3 | $797K | Buy |
54,825
+1,724
| +3% | +$25.1K | 0.08% | 152 |
|
|
2020
Q2 | $687K | Buy |
53,101
+21,995
| +71% | +$285K | 0.08% | 162 |
|
|
2020
Q1 | $417K | Sell |
31,106
-25,579
| -45% | -$343K | 0.06% | 189 |
|
|
2019
Q4 | $802K | Buy |
56,685
+1,150
| +2% | +$16.3K | 0.09% | 218 |
|
|
2019
Q3 | $761K | Sell |
55,535
-6,305
| -10% | -$86.4K | 0.09% | 210 |
|
|
2019
Q2 | $749K | Buy |
+61,840
| New | +$749K | 0.09% | 162 |
|