Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Sell |
14,479
-280,267
| -95% | -$1.61M | ﹤0.01% | 5931 |
|
|
2025
Q1 | $1.51M | Buy |
294,746
+71,014
| +32% | +$365K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $996K | Buy |
223,732
+176,383
| +373% | +$785K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $258K | Sell |
47,349
-61,283
| -56% | -$334K | ﹤0.01% | 4494 |
|
|
2024
Q2 | $637K | Sell |
108,632
-666,659
| -86% | -$3.91M | ﹤0.01% | 3180 |
|
|
2024
Q1 | $4.9M | Buy |
775,291
+689,997
| +809% | +$4.36M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $539K | Buy |
85,294
+56,331
| +194% | +$356K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $171K | Sell |
28,963
-8,682
| -23% | -$51.4K | ﹤0.01% | 4641 |
|
|
2023
Q2 | $311K | Sell |
37,645
-11,637
| -24% | -$96.1K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $414K | Sell |
49,282
-15,345
| -24% | -$129K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $421K | Buy |
64,627
+34,312
| +113% | +$224K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $331K | Sell |
30,315
-14,195
| -32% | -$155K | ﹤0.01% | 4101 |
|
|
2022
Q2 | $598K | Buy |
44,510
+29,048
| +188% | +$390K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $240K | Sell |
15,462
-9,205
| -37% | -$143K | ﹤0.01% | 4609 |
|
|
2021
Q4 | $357K | Sell |
24,667
-10,454
| -30% | -$151K | ﹤0.01% | 4272 |
|
|
2021
Q3 | $515K | Buy |
35,121
+5,096
| +17% | +$74.7K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $447K | Buy |
30,025
+9,512
| +46% | +$142K | ﹤0.01% | 4021 |
|
|
2021
Q1 | $325K | Buy |
20,513
+10,459
| +104% | +$166K | ﹤0.01% | 4282 |
|
|
2020
Q4 | $165K | Buy |
+10,054
| New | +$165K | ﹤0.01% | 4343 |
|
|
2020
Q3 | – | Sell |
-11,537
| Closed | -$149K | – | 4396 |
|
|
2020
Q2 | $149K | Buy |
+11,537
| New | +$149K | ﹤0.01% | 3809 |
|