AllianceBernstein’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
-544,208
Closed -$12M 3262
2024
Q3
$12M Sell
544,208
-95,734
-15% -$2.11M ﹤0.01% 1096
2024
Q2
$14M Buy
+639,942
New +$13.4M ﹤0.01% 1011
2024
Q1
Sell
-30,577
Closed -$657K 3190
2023
Q4
$657K Sell
30,577
-3,788
-11% -$72K ﹤0.01% 2467
2023
Q3
$656K Buy
34,365
+4,583
+15% +$104K ﹤0.01% 2436
2023
Q2
$698K Buy
29,782
+287
+1% +$7.37K ﹤0.01% 2472
2023
Q1
$872K Buy
29,495
+966
+3% +$26.2K ﹤0.01% 2303
2022
Q4
$739K Buy
28,529
+3,807
+15% +$103K ﹤0.01% 2429
2022
Q3
$650K Sell
24,722
-15,088
-38% -$499K ﹤0.01% 2514
2022
Q2
$1.28M Buy
39,810
+6,683
+20% +$217K ﹤0.01% 2206
2022
Q1
$1.16M Sell
33,127
-8,088
-20% -$271K ﹤0.01% 2370
2021
Q4
$1.47M Sell
41,215
-1,145
-3% -$42.9K ﹤0.01% 2301
2021
Q3
$1.46M Buy
42,360
+4,268
+11% +$162K ﹤0.01% 2335
2021
Q2
$1.42M Sell
38,092
-84,962
-69% -$3.15M ﹤0.01% 2375
2021
Q1
$4.51M Buy
123,054
+5,109
+4% +$201K ﹤0.01% 1621
2020
Q4
$4.48M Sell
117,945
-15,266
-11% -$505K ﹤0.01% 1547
2020
Q3
$3.81M Sell
133,211
-200,911
-60% -$5.87M ﹤0.01% 1490
2020
Q2
$9.72M Buy
334,122
+88,569
+36% +$2.23M 0.01% 1016
2020
Q1
$5.48M Buy
245,553
+5,947
+2% +$161K ﹤0.01% 1137
2019
Q4
$6.32M Buy
239,606
+146,115
+156% +$3.65M ﹤0.01% 1296
2019
Q3
$2.25M Buy
93,491
+979
+1% +$23.1K ﹤0.01% 1861
2019
Q2
$2.1M Sell
92,512
-7,391
-7% -$156K ﹤0.01% 1948
2019
Q1
$1.94M Buy
99,903
+489
+0.5% +$9.29K ﹤0.01% 1914
2018
Q4
$1.95M Buy
99,414
+6,753
+7% +$134K ﹤0.01% 1843
2018
Q3
$1.91M Buy
92,661
+1,165
+1% +$23.9K ﹤0.01% 1977
2018
Q2
$1.85M Sell
91,496
-7,991
-8% -$159K ﹤0.01% 1983
2018
Q1
$1.95M Buy
99,487
+1,417
+1% +$28.8K ﹤0.01% 1839
2017
Q4
$2.08M Buy
+98,070
New +$2.14M ﹤0.01% 1831
2017
Q2
Sell
-61,687
Closed -$1.29M 3188
2017
Q1
$1.29M Hold
61,687
﹤0.01% 2098
2016
Q4
$1.19M Sell
61,687
-3,200
-5% -$58.4K ﹤0.01% 2179
2016
Q3
$1.23M Sell
64,887
-4,900
-7% -$95.4K ﹤0.01% 2113
2016
Q2
$1.3M Buy
69,787
+8,100
+13% +$142K ﹤0.01% 2057
2016
Q1
$1.1M Hold
61,687
﹤0.01% 2037
2015
Q4
$1.19M Hold
61,687
﹤0.01% 2024
2015
Q3
$1.02M Sell
61,687
-3,700
-6% -$88.3K ﹤0.01% 2161
2015
Q2
$2.05M Buy
65,387
+25,600
+64% +$913K ﹤0.01% 1779
2015
Q1
$1.34M Hold
39,787
﹤0.01% 2017
2014
Q4
$1.09M Hold
39,787
﹤0.01% 2168
2014
Q3
$1.42M Buy
+39,787
New +$1.5M ﹤0.01% 1967

Other funds holding AY

AllianceBernstein's AY Position: Q4 2024 in Review

AllianceBernstein sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 544,208 shares — an estimated $12M sold.

AllianceBernstein first reported a position in AY in Q3 2014 and held it in 38 quarters. The position peaked at $14M in Q2 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • AllianceBernstein reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 544,208 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $12M.
  • AllianceBernstein first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 38 quarters.
  • AllianceBernstein's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $14M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.