AY
BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,217
| Closed | -$1.3M | – | 929 |
|
|
2024
Q3 | $1.3M | Sell |
59,217
-23,869
| -29% | -$525K | ﹤0.01% | 725 |
|
|
2024
Q2 | $1.82M | Sell |
83,086
-2,965
| -3% | -$65.1K | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.59M | Sell |
86,051
-5,199
| -6% | -$96.1K | ﹤0.01% | 701 |
|
|
2023
Q4 | $1.96M | Buy |
91,250
+23,043
| +34% | +$495K | 0.01% | 674 |
|
|
2023
Q3 | $1.3M | Sell |
68,207
-12,839
| -16% | -$245K | ﹤0.01% | 706 |
|
|
2023
Q2 | $1.9M | Buy |
81,046
+22,994
| +40% | +$539K | 0.01% | 665 |
|
|
2023
Q1 | $1.72M | Buy |
+58,052
| New | +$1.72M | 0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-7,631
| Closed | -$273K | – | 951 |
|
|
2021
Q4 | $273K | Sell |
7,631
-77
| -1% | -$2.76K | ﹤0.01% | 869 |
|
|
2021
Q3 | $266K | Buy |
+7,708
| New | +$266K | ﹤0.01% | 846 |
|
|
2021
Q2 | – | Sell |
-7,374
| Closed | -$270K | – | 942 |
|
|
2021
Q1 | $270K | Sell |
7,374
-6,011
| -45% | -$220K | ﹤0.01% | 817 |
|
|
2020
Q4 | $508K | Sell |
13,385
-3,649
| -21% | -$138K | ﹤0.01% | 759 |
|
|
2020
Q3 | $487K | Buy |
+17,034
| New | +$487K | ﹤0.01% | 743 |
|