William Blair & Company’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,626	Closed	-$69.3K	–	1807
2022 Q4	$69.3K	Sell	10,626 -23,000	-68%	-$205K	﹤0.01%	1529
2022 Q3	$367K	Buy	33,626 +120	+0.4%	+$1.63K	﹤0.01%	1147
2022 Q2	$450K	Sell	33,506 -380	-1%	-$5.5K	﹤0.01%	1104
2022 Q1	$526K	Sell	33,886 -14,470	-30%	-$209K	﹤0.01%	1139
2021 Q4	$699K	Buy	48,356 +900	+2%	+$12.9K	﹤0.01%	1086
2021 Q3	$696K	Hold	47,456	–	–	﹤0.01%	1050
2021 Q2	$706K	Buy	47,456 +24,449	+106%	+$385K	﹤0.01%	1036
2021 Q1	$364K	Buy	23,007 +2,151	+10%	+$35.5K	﹤0.01%	1258
2020 Q4	$343K	Sell	20,856 -148	-0.7%	-$2.33K	﹤0.01%	1206
2020 Q3	$305K	Buy	21,004 +8	+0%	+$110	﹤0.01%	1143
2020 Q2	$272K	Buy	20,996 +1,996	+11%	+$27.3K	﹤0.01%	1136
2020 Q1	$255K	Buy	19,000 +2,000	+12%	+$29.1K	﹤0.01%	1073
2019 Q4	$241K	Sell	17,000 -571	-3%	-$7.92K	﹤0.01%	1245
2019 Q3	$241K	Buy	17,571 +571	+3%	+$7.37K	﹤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	+$172K	﹤0.01%	1346