AY
Assenagon Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,891
| Closed | -$1.07M | – | 1361 |
|
|
2020
Q2 | $1.07M | Sell |
36,891
-1,684
| -4% | -$49K | 0.01% | 743 |
|
|
2020
Q1 | $860K | Buy |
+38,575
| New | +$860K | 0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-31,127
| Closed | -$610K | – | 1102 |
|
|
2018
Q4 | $610K | Buy |
+31,127
| New | +$610K | 0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-216,796
| Closed | -$4.25M | – | 583 |
|
|
2018
Q1 | $4.25M | Sell |
216,796
-541,125
| -71% | -$10.6M | 0.06% | 204 |
|
|
2017
Q4 | $16.1M | Buy |
+757,921
| New | +$16.1M | 0.17% | 71 |
|