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.