Baird Financial Group’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 |
-53,350
| Closed | -$1.17M | – | 1832 |
|
|
2024
Q3 | $1.17M | Buy |
53,350
+9,800
| +23% | +$215K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $956K | Sell |
43,550
-150,555
| -78% | -$3.3M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $3.59M | Sell |
194,105
-22,482
| -10% | -$415K | 0.01% | 773 |
|
|
2023
Q4 | $4.66M | Buy |
216,587
+962
| +0.4% | +$20.7K | 0.01% | 675 |
|
|
2023
Q3 | $4.12M | Buy |
215,625
+37,907
| +21% | +$724K | 0.01% | 676 |
|
|
2023
Q2 | $4.17M | Sell |
177,718
-8,549
| -5% | -$200K | 0.01% | 673 |
|
|
2023
Q1 | $5.51M | Buy |
186,267
+14,810
| +9% | +$438K | 0.01% | 564 |
|
|
2022
Q4 | $4.44M | Sell |
171,457
-650
| -0.4% | -$16.8K | 0.01% | 611 |
|
|
2022
Q3 | $4.53M | Buy |
172,107
+4,435
| +3% | +$117K | 0.01% | 590 |
|
|
2022
Q2 | $5.41M | Sell |
167,672
-5,654
| -3% | -$182K | 0.02% | 564 |
|
|
2022
Q1 | $6.08M | Sell |
173,326
-63,951
| -27% | -$2.24M | 0.02% | 557 |
|
|
2021
Q4 | $8.49M | Sell |
237,277
-130,088
| -35% | -$4.65M | 0.02% | 481 |
|
|
2021
Q3 | $12.7M | Sell |
367,365
-3,213
| -0.9% | -$111K | 0.03% | 378 |
|
|
2021
Q2 | $13.8M | Buy |
370,578
+25,845
| +7% | +$962K | 0.04% | 363 |
|
|
2021
Q1 | $12.6M | Buy |
344,733
+13,297
| +4% | +$487K | 0.04% | 365 |
|
|
2020
Q4 | $12.6M | Buy |
331,436
+20,562
| +7% | +$781K | 0.04% | 351 |
|
|
2020
Q3 | $8.89M | Buy |
310,874
+934
| +0.3% | +$26.7K | 0.03% | 384 |
|
|
2020
Q2 | $9.02M | Buy |
309,940
+5,863
| +2% | +$171K | 0.03% | 364 |
|
|
2020
Q1 | $6.78M | Buy |
304,077
+133,655
| +78% | +$2.98M | 0.03% | 387 |
|
|
2019
Q4 | $4.5M | Buy |
170,422
+5,079
| +3% | +$134K | 0.02% | 556 |
|
|
2019
Q3 | $3.98M | Buy |
165,343
+2,649
| +2% | +$63.8K | 0.02% | 576 |
|
|
2019
Q2 | $3.69M | Buy |
+162,694
| New | +$3.69M | 0.01% | 604 |
|