Amundi’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
Q3 | – | Sell |
-3,035,334
| Closed | -$66.7M | – | 2015 |
|
|
2024
Q2 | $66.7M | Sell |
3,035,334
-287,570
| -9% | -$6.32M | 0.03% | 461 |
|
|
2024
Q1 | $61.3M | Sell |
3,322,904
-78,812
| -2% | -$1.45M | 0.03% | 479 |
|
|
2023
Q4 | $73M | Buy |
3,401,716
+297,239
| +10% | +$6.37M | 0.03% | 452 |
|
|
2023
Q3 | $58.9M | Buy |
3,104,477
+193,501
| +7% | +$3.67M | 0.03% | 476 |
|
|
2023
Q2 | $68.2M | Buy |
2,910,976
+361,634
| +14% | +$8.47M | 0.03% | 449 |
|
|
2023
Q1 | $74.3M | Buy |
2,549,342
+320,833
| +14% | +$9.35M | 0.04% | 417 |
|
|
2022
Q4 | $58.4M | Buy |
2,228,509
+345,550
| +18% | +$9.05M | 0.03% | 480 |
|
|
2022
Q3 | $50.3M | Buy |
1,882,959
+221,084
| +13% | +$5.9M | 0.03% | 505 |
|
|
2022
Q2 | $53.5M | Buy |
1,661,875
+271,159
| +19% | +$8.72M | 0.04% | 422 |
|
|
2022
Q1 | $48.8M | Buy |
1,390,716
+513,544
| +59% | +$18M | 0.03% | 473 |
|
|
2021
Q4 | $30.8M | Buy |
877,172
+448,149
| +104% | +$15.7M | 0.02% | 578 |
|
|
2021
Q3 | $14.8M | Buy |
429,023
+66,682
| +18% | +$2.3M | 0.01% | 750 |
|
|
2021
Q2 | $13.5M | Buy |
+362,341
| New | +$13.5M | 0.01% | 768 |
|