William Blair & Company’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 |
-10,626
| Closed | -$69.3K | – | 1807 |
|
|
2022
Q4 | $69.3K | Sell |
10,626
-23,000
| -68% | -$150K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $367K | Buy |
33,626
+120
| +0.4% | +$1.31K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $450K | Sell |
33,506
-380
| -1% | -$5.1K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $526K | Sell |
33,886
-14,470
| -30% | -$225K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $699K | Buy |
48,356
+900
| +2% | +$13K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $696K | Hold |
47,456
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $706K | Buy |
47,456
+24,449
| +106% | +$364K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $364K | Buy |
23,007
+2,151
| +10% | +$34K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $343K | Sell |
20,856
-148
| -0.7% | -$2.43K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $305K | Buy |
21,004
+8
| +0% | +$116 | ﹤0.01% | 1143 |
|
|
2020
Q2 | $272K | Buy |
20,996
+1,996
| +11% | +$25.9K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $255K | Buy |
19,000
+2,000
| +12% | +$26.8K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $241K | Sell |
17,000
-571
| -3% | -$8.1K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $241K | Buy |
17,571
+571
| +3% | +$7.83K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $206K | Hold |
17,000
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $192K | Hold |
17,000
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $180K | Hold |
17,000
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $136K | Buy |
+17,000
| New | +$136K | ﹤0.01% | 1344 |
|