Barclays’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
Q4
Sell
-13,890
Closed -$305K 5547
2024
Q3
$305K Sell
13,890
-56,444
-80% -$1.24M ﹤0.01% 4080
2024
Q2
$1.54M Sell
70,334
-213,035
-75% -$4.47M ﹤0.01% 2321
2024
Q1
$5.24M Buy
283,369
+226,003
+394% +$4.26M ﹤0.01% 1817
2023
Q4
$1.23M Buy
57,366
+46,538
+430% +$885K ﹤0.01% 3287
2023
Q3
$207K Buy
10,828
+2,904
+37% +$65.8K ﹤0.01% 3280
2023
Q2
$186K Buy
7,924
+971
+14% +$24.9K ﹤0.01% 3280
2023
Q1
$206K Buy
6,953
+2,107
+43% +$57.2K ﹤0.01% 3771
2022
Q4
$126K Sell
4,846
-19,570
-80% -$529K ﹤0.01% 4099
2022
Q3
$643K Buy
24,416
+18,791
+334% +$621K ﹤0.01% 2536
2022
Q2
$181K Buy
5,625
+338
+6% +$11K ﹤0.01% 3492
2022
Q1
$185K Sell
5,287
-7,842
-60% -$263K ﹤0.01% 3470
2021
Q4
$470K Sell
13,129
-9,948
-43% -$373K ﹤0.01% 3235
2021
Q3
$797K Buy
23,077
+923
+4% +$35K ﹤0.01% 2915
2021
Q2
$824K Buy
22,154
+17,242
+351% +$640K ﹤0.01% 2786
2021
Q1
$180K Hold
4,912
﹤0.01% 3755
2020
Q4
$186K Buy
+4,912
New +$162K ﹤0.01% 3800
2020
Q3
Sell
-300
Closed -$9K 5667
2020
Q2
$9K Buy
+300
New +$7.56K ﹤0.01% 5343
2019
Q4
Sell
-10,806
Closed -$260K 6903
2019
Q3
$260K Buy
10,806
+7,874
+269% +$186K ﹤0.01% 4768
2019
Q2
$66K Sell
2,932
-57,289
-95% -$1.21M ﹤0.01% 5956
2019
Q1
$1.17M Buy
60,221
+56,181
+1,391% +$1.07M ﹤0.01% 3232
2018
Q4
$79K Sell
4,040
-10,193
-72% -$202K ﹤0.01% 5214
2018
Q3
$292K Sell
14,233
-11,335
-44% -$233K ﹤0.01% 4704
2018
Q2
$515K Buy
25,568
+22,121
+642% +$440K ﹤0.01% 3927
2018
Q1
$68K Sell
3,447
-6,665
-66% -$135K ﹤0.01% 5659
2017
Q4
$215K Sell
10,112
-2,672
-21% -$58.4K ﹤0.01% 4626
2017
Q3
$252K Sell
12,784
-163,166
-93% -$3.39M ﹤0.01% 4230
2017
Q2
$3.76M Buy
175,950
+175,679
+64,826% +$3.61M ﹤0.01% 1684
2017
Q1
$6K Sell
271
-3,570
-93% -$75.2K ﹤0.01% 6244
2016
Q4
$74K Buy
3,841
+3,309
+622% +$60.4K ﹤0.01% 4946
2016
Q3
$10K Buy
532
+433
+437% +$8.43K ﹤0.01% 5811
2016
Q2
$2K Buy
+99
New +$1.74K ﹤0.01% 6005
2016
Q1
Sell
-99
Closed -$2K 6495
2015
Q4
$2K Sell
99
-433
-81% -$7.9K ﹤0.01% 5770
2015
Q3
$8K Sell
532
-406
-43% -$9.69K ﹤0.01% 5882
2015
Q2
$29K Sell
938
-4,219
-82% -$151K ﹤0.01% 5473
2015
Q1
$170K Buy
5,157
+3,529
+217% +$115K ﹤0.01% 4466
2014
Q4
$44K Buy
+1,628
New +$48.3K ﹤0.01% 5826

Other funds holding AY

Barclays's AY Position: Q4 2024 in Review

Barclays sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 13,890 shares — an estimated $305K sold.

Barclays first reported a position in AY in Q4 2014 and held it in 36 quarters. The position peaked at $5.24M in Q1 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Barclays reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 13,890 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $305K.
  • Barclays first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 36 quarters.
  • Barclays's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.24M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.