UBS AM’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 | $5.39M | Sell |
939,834
-137,198
| -13% | -$786K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $5.54M | Sell |
1,077,032
-205,447
| -16% | -$1.06M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $5.71M | Sell |
1,282,479
-19,690
| -2% | -$87.6K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $7.1M | Sell |
1,302,169
-4,420
| -0.3% | -$24.1K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $7.66M | Buy |
+1,306,589
| New | +$7.66M | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-2,659,801
| Closed | -$42.1M | – | 2754 |
|
|
2021
Q1 | $42.1M | Buy |
2,659,801
+2,552
| +0.1% | +$40.4K | 0.02% | 664 |
|
|
2020
Q4 | $43.7M | Buy |
2,657,249
+91,704
| +4% | +$1.51M | 0.02% | 648 |
|
|
2020
Q3 | $37.1M | Buy |
2,565,545
+546,082
| +27% | +$7.91M | 0.02% | 610 |
|
|
2020
Q2 | $26M | Sell |
2,019,463
-190,250
| -9% | -$2.45M | 0.02% | 659 |
|
|
2020
Q1 | $29.4M | Buy |
2,209,713
+300,828
| +16% | +$4.01M | 0.02% | 589 |
|
|
2019
Q4 | $27M | Buy |
1,908,885
+1,371,866
| +255% | +$19.4M | 0.02% | 695 |
|
|
2019
Q3 | $7.36M | Buy |
537,019
+96,449
| +22% | +$1.32M | 0.01% | 1062 |
|
|
2019
Q2 | $5.35M | Buy |
440,570
+61,442
| +16% | +$746K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $4.27M | Buy |
379,128
+74,463
| +24% | +$838K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $3.06M | Buy |
304,665
+30,800
| +11% | +$310K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $2.83M | Buy |
273,865
+52,300
| +24% | +$541K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $2.14M | Buy |
221,565
+36,700
| +20% | +$354K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $1.83M | Buy |
184,865
+28,700
| +18% | +$284K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.75M | Buy |
156,165
+26,800
| +21% | +$301K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1.36M | Hold |
129,365
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.36M | Buy |
129,365
+68,900
| +114% | +$724K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $576K | Sell |
60,465
-14,100
| -19% | -$134K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $633K | Buy |
+74,565
| New | +$633K | ﹤0.01% | 1748 |
|