Bank of Montreal’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
Q3 | – | Sell |
-34,628
| Closed | -$763K | – | 4334 |
|
|
2024
Q2 | $763K | Buy |
+34,628
| New | +$726K | ﹤0.01% | 2180 |
|
|
2023
Q2 | – | Sell |
-19,590
| Closed | -$580K | – | 4361 |
|
|
2023
Q1 | $580K | Buy |
19,590
+2,620
| +15% | +$71.2K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $447K | Sell |
16,970
-25,649
| -60% | -$693K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $1.16K | Buy |
42,619
+23,290
| +120% | +$770K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $644 | Sell |
19,329
-34,638
| -64% | -$1.13M | ﹤0.01% | 2548 |
|
|
2022
Q1 | $1.88M | Buy |
53,967
+18,014
| +50% | +$603K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $1.3M | Sell |
35,953
-1,752
| -5% | -$65.7K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $1.3M | Buy |
37,705
+733
| +2% | +$27.8K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.4M | Sell |
36,972
-2,666
| -7% | -$98.9K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.51M | Buy |
39,638
+18,362
| +86% | +$722K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $955K | Buy |
21,276
+8,045
| +61% | +$266K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $395K | Buy |
13,231
+6,430
| +95% | +$188K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $202K | Sell |
6,801
-8,515
| -56% | -$214K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $330K | Buy |
15,316
+7,517
| +96% | +$203K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $206K | Buy |
7,799
+4,735
| +155% | +$118K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $73K | Buy |
3,064
+1,296
| +73% | +$30.5K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $40K | Buy |
1,768
+230
| +15% | +$4.87K | ﹤0.01% | 3804 |
|
|
2019
Q1 | $30K | Hold |
1,538
| – | – | ﹤0.01% | 3542 |
|
|
2018
Q4 | $30K | Sell |
1,538
-96
| -6% | -$1.9K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $34K | Buy |
1,634
+200
| +14% | +$4.1K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $29K | Hold |
1,434
| – | – | ﹤0.01% | 3624 |
|
|
2018
Q1 | $28K | Sell |
1,434
-79
| -5% | -$1.6K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $32K | Sell |
1,513
-120,396
| -99% | -$2.63M | ﹤0.01% | 3436 |
|
|
2017
Q3 | $2.4M | Buy |
121,909
+120,000
| +6,286% | +$2.49M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $41K | Hold |
1,909
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q1 | $40K | Hold |
1,909
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q4 | $35K | Buy |
1,909
+542
| +40% | +$9.89K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $26K | Buy |
1,367
+234
| +21% | +$4.56K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $21K | Sell |
1,133
-260
| -19% | -$4.56K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $25K | Sell |
1,393
-8,301
| -86% | -$140K | ﹤0.01% | 3323 |
|
|
2015
Q4 | $187K | Buy |
9,694
+9,191
| +1,827% | +$168K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $8K | Buy |
+503
| New | +$12K | ﹤0.01% | 3546 |
|
Other funds holding AY
KC
AAM
CIMLRA
MAM
Bank of Montreal's AY Position: Q3 2024 in Review
Bank of Montreal sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 34,628 shares — an estimated $763K sold.
Bank of Montreal first reported a position in AY in Q3 2015 and held it in 32 quarters. The position peaked at $2.4M in Q3 2017. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.
- Bank of Montreal reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 34,628 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $763K.
- Bank of Montreal first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015 and held it in 32 quarters.
- Bank of Montreal's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.4M in Q3 2017.
- 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.