UBS 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 | $23.5M | Buy |
4,099,752
+1,535,122
| +60% | +$8.8M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $13.2M | Sell |
2,564,630
-415,112
| -14% | -$2.13M | ﹤0.01% | 2134 |
|
|
2024
Q4 | $13.3M | Buy |
2,979,742
+1,355,157
| +83% | +$6.03M | ﹤0.01% | 2101 |
|
|
2024
Q3 | $8.85M | Buy |
1,624,585
+119,271
| +8% | +$650K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $8.82M | Buy |
1,505,314
+478,709
| +47% | +$2.81M | ﹤0.01% | 1692 |
|
|
2024
Q1 | $6.49M | Buy |
1,026,605
+832,342
| +428% | +$5.26M | ﹤0.01% | 1956 |
|
|
2023
Q4 | $1.23M | Sell |
194,263
-5,426
| -3% | -$34.3K | ﹤0.01% | 3284 |
|
|
2023
Q3 | $1.18M | Buy |
199,689
+12,004
| +6% | +$71.1K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $1.55M | Buy |
187,685
+93,034
| +98% | +$768K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $795K | Sell |
94,651
-36,567
| -28% | -$307K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $856K | Buy |
131,218
+48,758
| +59% | +$318K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $899K | Sell |
82,460
-16,341
| -17% | -$178K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $1.33M | Sell |
98,801
-32,247
| -25% | -$433K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $2.03M | Sell |
131,048
-34,106
| -21% | -$529K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $2.39M | Buy |
165,154
+48,300
| +41% | +$698K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $1.71M | Sell |
116,854
-2,070
| -2% | -$30.3K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $1.77M | Buy |
118,924
+1,113
| +0.9% | +$16.6K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $1.87M | Sell |
117,811
-9,843
| -8% | -$156K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $2.1M | Sell |
127,654
-249,593
| -66% | -$4.11M | ﹤0.01% | 2598 |
|
|
2020
Q3 | $5.49M | Buy |
377,247
+166,602
| +79% | +$2.42M | ﹤0.01% | 1644 |
|
|
2020
Q2 | $2.73M | Sell |
210,645
-42,984
| -17% | -$556K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $3.4M | Buy |
253,629
+132,954
| +110% | +$1.78M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.71M | Buy |
120,675
+10,324
| +9% | +$146K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $1.51M | Sell |
110,351
-92,518
| -46% | -$1.27M | ﹤0.01% | 2859 |
|
|
2019
Q2 | $2.46M | Buy |
202,869
+129,799
| +178% | +$1.57M | ﹤0.01% | 2356 |
|
|
2019
Q1 | $824K | Buy |
73,070
+61,584
| +536% | +$694K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $116K | Buy |
11,486
+4,258
| +59% | +$43K | ﹤0.01% | 4538 |
|
|
2018
Q3 | $75K | Sell |
7,228
-222,701
| -97% | -$2.31M | ﹤0.01% | 4947 |
|
|
2018
Q2 | $2.22M | Sell |
229,929
-556,356
| -71% | -$5.38M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $7.8M | Buy |
786,285
+604,335
| +332% | +$6M | ﹤0.01% | 1531 |
|
|
2017
Q4 | $2.03M | Sell |
181,950
-22,108
| -11% | -$247K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $2.16M | Sell |
204,058
-134,031
| -40% | -$1.42M | ﹤0.01% | 2438 |
|
|
2017
Q2 | $3.56M | Buy |
338,089
+12,126
| +4% | +$128K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $3.12M | Buy |
325,963
+50,749
| +18% | +$486K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $2.33M | Buy |
+275,214
| New | +$2.33M | ﹤0.01% | 2158 |
|