Zurich Cantonal Bank’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
200,015
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $1.03M | Buy |
200,015
+22,200
| +12% | +$114K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $789K | Buy |
177,815
+29,832
| +20% | +$132K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $810K | Buy |
147,983
+42,801
| +41% | +$234K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $618K | Sell |
105,182
-27,007
| -20% | -$159K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $836K | Buy |
132,189
+2,443
| +2% | +$15.5K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $823K | Sell |
129,746
-641,139
| -83% | -$4.06M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $4.58M | Buy |
770,885
+584,358
| +313% | +$3.48M | 0.02% | 524 |
|
|
2023
Q2 | $1.54M | Buy |
186,527
+83,324
| +81% | +$690K | 0.01% | 782 |
|
|
2023
Q1 | $865K | Hold |
103,203
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $672K | Sell |
103,203
-25,278
| -20% | -$165K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1.41M | Sell |
128,481
-32,743
| -20% | -$360K | 0.01% | 757 |
|
|
2022
Q2 | $2.16M | Sell |
161,224
-66,107
| -29% | -$886K | 0.01% | 657 |
|
|
2022
Q1 | $3.53M | Buy |
227,331
+23,344
| +11% | +$362K | 0.02% | 595 |
|
|
2021
Q4 | $2.91M | Sell |
203,987
-3,475
| -2% | -$49.5K | 0.01% | 656 |
|
|
2021
Q3 | $3.04M | Buy |
207,462
+31,755
| +18% | +$465K | 0.02% | 651 |
|
|
2021
Q2 | $2.65M | Sell |
175,707
-34,417
| -16% | -$519K | 0.01% | 653 |
|
|
2021
Q1 | $3.33M | Buy |
210,124
+3,471
| +2% | +$55K | 0.02% | 579 |
|
|
2020
Q4 | $3.4M | Buy |
206,653
+86,376
| +72% | +$1.42M | 0.02% | 584 |
|
|
2020
Q3 | $1.74M | Buy |
120,277
+22,583
| +23% | +$327K | 0.01% | 720 |
|
|
2020
Q2 | $1.27M | Sell |
97,694
-18,556
| -16% | -$241K | 0.01% | 752 |
|
|
2020
Q1 | $1.55M | Buy |
116,250
+19,236
| +20% | +$256K | 0.01% | 653 |
|
|
2019
Q4 | $1.37M | Buy |
97,014
+7,559
| +8% | +$107K | 0.01% | 753 |
|
|
2019
Q3 | $1.23M | Buy |
89,455
+10,148
| +13% | +$139K | 0.01% | 762 |
|
|
2019
Q2 | $963K | Buy |
79,307
+48,203
| +155% | +$585K | 0.01% | 815 |
|
|
2019
Q1 | $350K | Sell |
31,104
-4,715
| -13% | -$53.1K | ﹤0.01% | 976 |
|
|
2018
Q4 | $360K | Buy |
35,819
+1,497
| +4% | +$15K | ﹤0.01% | 965 |
|
|
2018
Q3 | $355K | Buy |
34,322
+2,993
| +10% | +$31K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $302K | Sell |
31,329
-100
| -0.3% | -$964 | ﹤0.01% | 1046 |
|
|
2018
Q1 | $311K | Hold |
31,429
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $350K | Sell |
31,429
-115,453
| -79% | -$1.29M | ﹤0.01% | 953 |
|
|
2017
Q3 | $1.55M | Sell |
146,882
-3,282
| -2% | -$34.6K | 0.01% | 703 |
|
|
2017
Q2 | $1.58M | Sell |
150,164
-45,054
| -23% | -$473K | 0.02% | 691 |
|
|
2017
Q1 | $1.86M | Sell |
195,218
-34,266
| -15% | -$326K | 0.02% | 656 |
|
|
2016
Q4 | $1.95M | Buy |
+229,484
| New | +$1.95M | 0.02% | 630 |
|