Swiss National Bank’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 | $7.99M | Sell |
1,402,900
-18,000
| -1% | -$103K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $7.3M | Sell |
1,420,900
-20,800
| -1% | -$107K | 0.01% | 1052 |
|
|
2024
Q4 | $6.4M | Buy |
1,441,700
+8,700
| +0.6% | +$38.6K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $7.84M | Buy |
1,433,000
+135,400
| +10% | +$741K | 0.01% | 1060 |
|
|
2024
Q2 | $7.62M | Buy |
1,297,600
+5,700
| +0.4% | +$33.5K | 0.01% | 1021 |
|
|
2024
Q1 | $8.16M | Sell |
1,291,900
-835,800
| -39% | -$5.28M | 0.01% | 1019 |
|
|
2023
Q4 | $13.4M | Sell |
2,127,700
-63,900
| -3% | -$404K | 0.01% | 754 |
|
|
2023
Q3 | $13.1M | Sell |
2,191,600
-380,100
| -15% | -$2.27M | 0.01% | 771 |
|
|
2023
Q2 | $21.3M | Sell |
2,571,700
-134,000
| -5% | -$1.11M | 0.01% | 629 |
|
|
2023
Q1 | $22.7M | Sell |
2,705,700
-152,500
| -5% | -$1.28M | 0.02% | 609 |
|
|
2022
Q4 | $18.6M | Sell |
2,858,200
-180,400
| -6% | -$1.17M | 0.01% | 650 |
|
|
2022
Q3 | $33.5M | Buy |
3,038,600
+31,100
| +1% | +$342K | 0.02% | 537 |
|
|
2022
Q2 | $40.3M | Buy |
3,007,500
+22,800
| +0.8% | +$306K | 0.03% | 514 |
|
|
2022
Q1 | $46.2M | Buy |
2,984,700
+341,000
| +13% | +$5.28M | 0.03% | 517 |
|
|
2021
Q4 | $38.1M | Buy |
2,643,700
+94,100
| +4% | +$1.36M | 0.02% | 553 |
|
|
2021
Q3 | $37.2M | Sell |
2,549,600
-10,200
| -0.4% | -$149K | 0.02% | 558 |
|
|
2021
Q2 | $38.2M | Buy |
2,559,800
+139,000
| +6% | +$2.08M | 0.02% | 567 |
|
|
2021
Q1 | $38.3M | Buy |
2,420,800
+48,000
| +2% | +$760K | 0.03% | 549 |
|
|
2020
Q4 | $39.1M | Sell |
2,372,800
-101,300
| -4% | -$1.67M | 0.03% | 525 |
|
|
2020
Q3 | $35.8M | Buy |
2,474,100
+237,600
| +11% | +$3.44M | 0.03% | 500 |
|
|
2020
Q2 | $28.7M | Buy |
2,236,500
+198,700
| +10% | +$2.55M | 0.02% | 528 |
|
|
2020
Q1 | $27M | Buy |
2,037,800
+212,900
| +12% | +$2.82M | 0.03% | 481 |
|
|
2019
Q4 | $25.8M | Buy |
1,824,900
+890,900
| +95% | +$12.6M | 0.03% | 546 |
|
|
2019
Q3 | $12.8M | Buy |
934,000
+18,300
| +2% | +$251K | 0.01% | 684 |
|
|
2019
Q2 | $11.1M | Buy |
915,700
+46,300
| +5% | +$561K | 0.01% | 730 |
|
|
2019
Q1 | $9.78M | Buy |
869,400
+16,500
| +2% | +$186K | 0.01% | 747 |
|
|
2018
Q4 | $8.58M | Buy |
852,900
+9,300
| +1% | +$93.6K | 0.01% | 727 |
|
|
2018
Q3 | $8.69M | Buy |
843,600
+169,800
| +25% | +$1.75M | 0.01% | 794 |
|
|
2018
Q2 | $6.49M | Sell |
673,800
-42,200
| -6% | -$406K | 0.01% | 938 |
|
|
2018
Q1 | $7.09M | Sell |
716,000
-1,200
| -0.2% | -$11.9K | 0.01% | 859 |
|
|
2017
Q4 | $8.03M | Buy |
717,200
+73,900
| +11% | +$827K | 0.01% | 796 |
|
|
2017
Q3 | $6.8M | Buy |
643,300
+22,200
| +4% | +$235K | 0.01% | 851 |
|
|
2017
Q2 | $6.54M | Buy |
621,100
+234,000
| +60% | +$2.46M | 0.01% | 844 |
|
|
2017
Q1 | $3.7M | Buy |
387,100
+5,200
| +1% | +$49.7K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $3.24M | Buy |
+381,900
| New | +$3.24M | 0.01% | 1244 |
|