Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,384
| Closed | -$289K | – | 1993 |
|
|
2022
Q4 | $289K | Buy |
+44,384
| New | +$289K | ﹤0.01% | 1903 |
|
|
2021
Q1 | – | Sell |
-352,896
| Closed | -$5.8M | – | 2091 |
|
|
2020
Q4 | $5.8M | Buy |
352,896
+34,501
| +11% | +$567K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $4.61M | Sell |
318,395
-389,816
| -55% | -$5.64M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $9.13M | Buy |
+708,211
| New | +$9.13M | ﹤0.01% | 1091 |
|