USS Investment Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-352,402
| Closed | -$1.92M | – | 557 |
|
|
2024
Q3 | $1.92M | Buy |
352,402
+96,202
| +38% | +$525K | 0.01% | 495 |
|
|
2024
Q2 | $1.5M | Hold |
256,200
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $1.62M | Buy |
256,200
+28,863
| +13% | +$182K | 0.01% | 503 |
|
|
2023
Q4 | $1.43M | Hold |
227,337
| – | – | 0.01% | 517 |
|
|
2023
Q3 | $1.34M | Buy |
227,337
+23,741
| +12% | +$140K | 0.01% | 522 |
|
|
2023
Q2 | $1.68M | Buy |
203,596
+14,237
| +8% | +$118K | 0.02% | 523 |
|
|
2023
Q1 | $1.59M | Buy |
189,359
+27,183
| +17% | +$228K | 0.02% | 512 |
|
|
2022
Q4 | $1.06M | Hold |
162,176
| – | – | 0.01% | 548 |
|
|
2022
Q3 | $1.78M | Sell |
162,176
-49,706
| -23% | -$544K | 0.03% | 506 |
|
|
2022
Q2 | $2.85M | Sell |
211,882
-3,599
| -2% | -$48.4K | 0.03% | 498 |
|
|
2022
Q1 | $3.34M | Buy |
215,481
+83,602
| +63% | +$1.3M | 0.03% | 518 |
|
|
2021
Q4 | $1.91M | Sell |
131,879
-94,200
| -42% | -$1.36M | 0.01% | 633 |
|
|
2021
Q3 | $3.32M | Buy |
226,079
+57,320
| +34% | +$841K | 0.03% | 530 |
|
|
2021
Q2 | $2.51M | Buy |
168,759
+94,200
| +126% | +$1.4M | 0.02% | 387 |
|
|
2021
Q1 | $1.18M | Hold |
74,559
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $1.23M | Hold |
74,559
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $1.08M | Hold |
74,559
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $964K | Buy |
+74,559
| New | +$964K | 0.01% | 474 |
|