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.