Advisors Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,399
| Closed | -$207K | – | 1528 |
|
|
2024
Q3 | $207K | Sell |
9,399
-5,070
| -35% | -$111K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $318K | Buy |
14,469
+838
| +6% | +$18.4K | 0.01% | 1007 |
|
|
2024
Q1 | $252K | Sell |
13,631
-707
| -5% | -$13.1K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $308K | Buy |
14,338
+46
| +0.3% | +$989 | 0.01% | 1035 |
|
|
2023
Q3 | $273K | Sell |
14,292
-153
| -1% | -$2.92K | 0.01% | 1046 |
|
|
2023
Q2 | $339K | Sell |
14,445
-5,723
| -28% | -$134K | 0.01% | 1022 |
|
|
2023
Q1 | $596K | Sell |
20,168
-7,870
| -28% | -$233K | 0.01% | 895 |
|
|
2022
Q4 | $726K | Sell |
28,038
-3,435
| -11% | -$89K | 0.02% | 853 |
|
|
2022
Q3 | $828K | Sell |
31,473
-2,548
| -7% | -$67K | 0.02% | 789 |
|
|
2022
Q2 | $1.1M | Sell |
34,021
-3,531
| -9% | -$114K | 0.02% | 727 |
|
|
2022
Q1 | $1.32M | Sell |
37,552
-6,174
| -14% | -$217K | 0.02% | 724 |
|
|
2021
Q4 | $1.56M | Buy |
43,726
+6,459
| +17% | +$231K | 0.02% | 694 |
|
|
2021
Q3 | $1.29M | Buy |
37,267
+4,473
| +14% | +$154K | 0.02% | 730 |
|
|
2021
Q2 | $1.22M | Buy |
32,794
+7,389
| +29% | +$275K | 0.02% | 766 |
|
|
2021
Q1 | $931K | Buy |
25,405
+19,077
| +301% | +$699K | 0.01% | 839 |
|
|
2020
Q4 | $240K | Buy |
6,328
+5,689
| +890% | +$216K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $18K | Buy |
+639
| New | +$18K | ﹤0.01% | 1464 |
|
|
2018
Q3 | – | Sell |
-1,235
| Closed | -$25K | – | 1617 |
|
|
2018
Q2 | $25K | Sell |
1,235
-11,698
| -90% | -$237K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $254K | Sell |
12,933
-1,592
| -11% | -$31.3K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $308K | Sell |
14,525
-741
| -5% | -$15.7K | 0.01% | 1171 |
|
|
2017
Q3 | $301K | Buy |
15,266
+412
| +3% | +$8.12K | 0.01% | 1178 |
|
|
2017
Q2 | $317K | Sell |
14,854
-554
| -4% | -$11.8K | 0.01% | 1196 |
|
|
2017
Q1 | $323K | Sell |
15,408
-896
| -5% | -$18.8K | 0.01% | 1213 |
|
|
2016
Q4 | $315K | Sell |
16,304
-630
| -4% | -$12.2K | 0.01% | 1280 |
|
|
2016
Q3 | $322K | Sell |
16,934
-710
| -4% | -$13.5K | 0.01% | 1223 |
|
|
2016
Q2 | $328K | Buy |
17,644
+5,844
| +50% | +$109K | 0.01% | 1226 |
|
|
2016
Q1 | $210K | Sell |
11,800
-1,049
| -8% | -$18.7K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $248K | Sell |
12,849
-5,826
| -31% | -$112K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $309K | Sell |
18,675
-2,364
| -11% | -$39.1K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $659K | Sell |
21,039
-2,047
| -9% | -$64.1K | 0.01% | 1034 |
|
|
2015
Q1 | $780K | Buy |
23,086
+6,543
| +40% | +$221K | 0.01% | 939 |
|
|
2014
Q4 | $452K | Buy |
+16,543
| New | +$452K | 0.01% | 1095 |
|