Ameriprise’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 |
-53,976
| Closed | -$1.19M | – | 4152 |
|
|
2024
Q3 | $1.19M | Sell |
53,976
-17,598
| -25% | -$387K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $1.57M | Sell |
71,574
-18,247
| -20% | -$401K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $1.66M | Sell |
89,821
-47,894
| -35% | -$885K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $2.96M | Sell |
137,715
-115,038
| -46% | -$2.47M | ﹤0.01% | 2676 |
|
|
2023
Q3 | $4.83M | Sell |
252,753
-110,660
| -30% | -$2.11M | ﹤0.01% | 2315 |
|
|
2023
Q2 | $8.53M | Sell |
363,413
-806,415
| -69% | -$18.9M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $35M | Sell |
1,169,828
-2,597,330
| -69% | -$77.6M | 0.01% | 923 |
|
|
2022
Q4 | $97.8M | Buy |
3,767,158
+226,475
| +6% | +$5.88M | 0.03% | 482 |
|
|
2022
Q3 | $92M | Buy |
3,540,683
+102,698
| +3% | +$2.67M | 0.03% | 484 |
|
|
2022
Q2 | $112M | Buy |
3,437,985
+75,768
| +2% | +$2.47M | 0.04% | 440 |
|
|
2022
Q1 | $118M | Sell |
3,362,217
-73,793
| -2% | -$2.59M | 0.03% | 468 |
|
|
2021
Q4 | $124M | Buy |
3,436,010
+36,822
| +1% | +$1.33M | 0.03% | 486 |
|
|
2021
Q3 | $116M | Buy |
3,399,188
+287,856
| +9% | +$9.86M | 0.04% | 470 |
|
|
2021
Q2 | $115M | Buy |
3,111,332
+2,855,103
| +1,114% | +$106M | 0.04% | 482 |
|
|
2021
Q1 | $9.38M | Buy |
256,229
+54,419
| +27% | +$1.99M | ﹤0.01% | 1928 |
|
|
2020
Q4 | $7.67M | Buy |
201,810
+153,769
| +320% | +$5.84M | ﹤0.01% | 1955 |
|
|
2020
Q3 | $1.38M | Buy |
48,041
+13,921
| +41% | +$399K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $992K | Sell |
34,120
-23,052
| -40% | -$670K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $1.28M | Buy |
57,172
+24,388
| +74% | +$544K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $865K | Buy |
+32,784
| New | +$865K | ﹤0.01% | 3119 |
|
|
2019
Q1 | – | Sell |
-21,634
| Closed | -$411K | – | 3756 |
|
|
2018
Q4 | $411K | Buy |
+21,634
| New | +$411K | ﹤0.01% | 3249 |
|
|
2017
Q2 | – | Sell |
-86,790
| Closed | -$1.82M | – | 3793 |
|
|
2017
Q1 | $1.82M | Sell |
86,790
-40,521
| -32% | -$850K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $2.46M | Buy |
127,311
+3,901
| +3% | +$75.5K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $2.35M | Sell |
123,410
-392
| -0.3% | -$7.45K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $2.3M | Buy |
123,802
+35,115
| +40% | +$652K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $1.58M | Sell |
88,687
-270
| -0.3% | -$4.8K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $1.72M | Buy |
88,957
+7,938
| +10% | +$153K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $1.34M | Buy |
81,019
+15,155
| +23% | +$251K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $2.06M | Sell |
65,864
-123,780
| -65% | -$3.88M | ﹤0.01% | 2719 |
|
|
2015
Q1 | $6.41M | Buy |
189,644
+51,920
| +38% | +$1.75M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $3.76M | Buy |
137,724
+31,616
| +30% | +$864K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $3.78M | Buy |
+106,108
| New | +$3.78M | ﹤0.01% | 2198 |
|