Advisors Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,138,524
Closed -$25M 531
2024
Q3
$25M Buy
1,138,524
+30,257
+3% +$667K 0.41% 76
2024
Q2
$24.3M Buy
1,108,267
+32,904
+3% +$690K 0.42% 74
2024
Q1
$19.9M Buy
1,075,363
+138,580
+15% +$2.61M 0.36% 87
2023
Q4
$20.1M Sell
936,783
-53,558
-5% -$1.02M 0.41% 80
2023
Q3
$18.9M Buy
990,341
+241,417
+32% +$5.47M 0.48% 70
2023
Q2
$17.6M Buy
748,924
+36,700
+5% +$943K 0.42% 83
2023
Q1
$21.1M Buy
712,224
+95,570
+15% +$2.6M 0.55% 62
2022
Q4
$16M Sell
616,654
-22,580
-4% -$610K 0.43% 72
2022
Q3
$17.4M Buy
639,234
+70,191
+12% +$2.32M 0.47% 69
2022
Q2
$18.4M Buy
569,043
+31,582
+6% +$1.03M 0.56% 57
2022
Q1
$18.8M Buy
537,461
+120,024
+29% +$4.02M 0.52% 67
2021
Q4
$14.9M Buy
417,437
+5,598
+1% +$210K 0.41% 82
2021
Q3
$14.2M Buy
411,839
+7,599
+2% +$288K 0.43% 81
2021
Q2
$15M Buy
404,240
+7,001
+2% +$260K 0.48% 77
2021
Q1
$14.6M Buy
397,239
+24,414
+7% +$961K 0.51% 71
2020
Q4
$14.2M Sell
372,825
-23,096
-6% -$764K 0.54% 58
2020
Q3
$11.3M Sell
395,921
-17,822
-4% -$521K 0.53% 66
2020
Q2
$12M Buy
+413,743
New +$10.4M 0.6% 53

Other funds holding AY

Advisors Capital Management's AY Position: Q4 2024 in Review

Advisors Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 1,138,524 shares — an estimated $25M sold.

Advisors Capital Management first reported a position in AY in Q2 2020 and held it in 18 quarters. The position peaked at $25M in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Advisors Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Advisors Capital Management sold 1,138,524 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $25M.
  • Advisors Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2020 and held it in 18 quarters.
  • Advisors Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $25M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Advisors Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.