Varma Mutual Pension Insurance Co’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-429,851
| Closed | -$2.56M | – | 289 |
|
|
2023
Q3 | $2.56M | Hold |
429,851
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $3.56M | Buy |
+429,851
| New | +$3.56M | 0.04% | 193 |
|
|
2023
Q1 | – | Sell |
-511,656
| Closed | -$3.33M | – | 216 |
|
|
2022
Q4 | $3.33M | Buy |
511,656
+170,827
| +50% | +$1.11M | 0.05% | 217 |
|
|
2022
Q3 | $3.74M | Buy |
340,829
+65,148
| +24% | +$715K | 0.06% | 179 |
|
|
2022
Q2 | $3.7M | Buy |
275,681
+113,934
| +70% | +$1.53M | 0.06% | 163 |
|
|
2022
Q1 | $2.51M | Hold |
161,747
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $2.34M | Hold |
161,747
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $2.37M | Hold |
161,747
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $2.41M | Hold |
161,747
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $2.56M | Hold |
161,747
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $2.66M | Buy |
161,747
+31,493
| +24% | +$518K | 0.05% | 133 |
|
|
2020
Q3 | $1.89M | Buy |
130,254
+32,567
| +33% | +$472K | 0.05% | 126 |
|
|
2020
Q2 | $1.26M | Buy |
+97,687
| New | +$1.26M | 0.03% | 136 |
|