Back to GQG Partners LLC GQG Partners LLC

AQNAQN
13 quarters

Position history for GQG Partners LLCGQG Partners LLC's holdings in ALGONQUIN POWER & UTILITIES

No. GQG Partners exited its AQN (Algonquin Power & Utilities) position in Q4 2022. Its Q3 2022 13F listed 124,771 shares worth $1.4M. GQG Partners already held AQN in its Q4 2018 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$75.7M

Total Shares Change

-7.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$5.43
0
2022-Q3
New
124,771
-
$1.4M0.0%$8.84
35
2021-Q2
Exited
0
-100.0%
$00.0%$11.32
0
2021-Q1
Decreased
7.8M
-40.3%
$123.6M0.5%$11.92
0
2020-Q4
Increased
13.1M
+0.6%
$214.9M0.7%$12.27
43
2020-Q3
Increased
13M
+12.8%
$188.1M0.6%$10.73
48
2020-Q2
Increased
11.5M
+45.3%
$148.4M0.7%$9.45
58
2020-Q1
Increased
7.9M
+12.7%
$105.5M0.7%$9.67
48
2019-Q4
Decreased
7M
-23.7%
$99.6M0.7%$10.09
0
2019-Q3
Increased
9.2M
+0.6%
$126.3M1.3%$9.68
49
2019-Q2
Increased
9.2M
+10.0%
$111.4M1.2%$8.47
53
2019-Q1
Increased
8.3M
+10.7%
$93.8M1.2%$7.79
53
2018-Q4
First report
7.5M
-
$75.7M1.2%$6.87
0

Other major holders of AQN: BANK OF MONTREAL /CAN/

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