Advisors Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,138,524
| Closed | -$25M | – | 531 |
|
|
2024
Q3 | $25M | Buy |
1,138,524
+30,257
| +3% | +$665K | 0.41% | 76 |
|
|
2024
Q2 | $24.3M | Buy |
1,108,267
+32,904
| +3% | +$722K | 0.42% | 74 |
|
|
2024
Q1 | $19.9M | Buy |
1,075,363
+138,580
| +15% | +$2.56M | 0.36% | 87 |
|
|
2023
Q4 | $20.1M | Sell |
936,783
-53,558
| -5% | -$1.15M | 0.41% | 80 |
|
|
2023
Q3 | $18.9M | Buy |
990,341
+241,417
| +32% | +$4.61M | 0.48% | 70 |
|
|
2023
Q2 | $17.6M | Buy |
748,924
+36,700
| +5% | +$860K | 0.42% | 83 |
|
|
2023
Q1 | $21.1M | Buy |
712,224
+95,570
| +15% | +$2.83M | 0.55% | 62 |
|
|
2022
Q4 | $16M | Sell |
616,654
-22,580
| -4% | -$585K | 0.43% | 72 |
|
|
2022
Q3 | $17.4M | Buy |
639,234
+70,191
| +12% | +$1.91M | 0.47% | 69 |
|
|
2022
Q2 | $18.4M | Buy |
569,043
+31,582
| +6% | +$1.02M | 0.56% | 57 |
|
|
2022
Q1 | $18.8M | Buy |
537,461
+120,024
| +29% | +$4.21M | 0.52% | 67 |
|
|
2021
Q4 | $14.9M | Buy |
417,437
+5,598
| +1% | +$200K | 0.41% | 82 |
|
|
2021
Q3 | $14.2M | Buy |
411,839
+7,599
| +2% | +$262K | 0.43% | 81 |
|
|
2021
Q2 | $15M | Buy |
404,240
+7,001
| +2% | +$261K | 0.48% | 77 |
|
|
2021
Q1 | $14.6M | Buy |
397,239
+24,414
| +7% | +$894K | 0.51% | 71 |
|
|
2020
Q4 | $14.2M | Sell |
372,825
-23,096
| -6% | -$877K | 0.54% | 58 |
|
|
2020
Q3 | $11.3M | Sell |
395,921
-17,822
| -4% | -$510K | 0.53% | 66 |
|
|
2020
Q2 | $12M | Buy |
+413,743
| New | +$12M | 0.6% | 53 |
|