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.