BNP Paribas Financial Markets’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
-7,463
Closed -$164K 5573
2024
Q3
$164K Buy
7,463
+6,064
+433% +$134K ﹤0.01% 3332
2024
Q2
$30.7K Sell
1,399
-55,111
-98% -$1.16M ﹤0.01% 3574
2024
Q1
$1.04M Sell
56,510
-21,945
-28% -$414K ﹤0.01% 2474
2023
Q4
$1.69M Buy
78,455
+67,917
+644% +$1.29M ﹤0.01% 2071
2023
Q3
$201K Sell
10,538
-58,565
-85% -$1.33M ﹤0.01% 3091
2023
Q2
$1.62M Buy
69,103
+46,736
+209% +$1.2M ﹤0.01% 1883
2023
Q1
$661K Sell
22,367
-43,158
-66% -$1.17M ﹤0.01% 2567
2022
Q4
$1.7M Sell
65,525
-10,086
-13% -$272K ﹤0.01% 1858
2022
Q3
$1.99M Buy
75,611
+41,026
+119% +$1.36M ﹤0.01% 1959
2022
Q2
$1.12M Buy
34,585
+14,753
+74% +$479K ﹤0.01% 2133
2022
Q1
$696K Buy
19,832
+13,465
+211% +$451K ﹤0.01% 2559
2021
Q4
$228K Buy
6,367
+4,999
+365% +$187K ﹤0.01% 3348
2021
Q3
$47.2K Buy
1,368
+1,364
+34,100% +$51.7K ﹤0.01% 3531
2021
Q2
$149 Sell
4
-1,724
-100% -$64K ﹤0.01% 4003
2021
Q1
$63.3K Buy
+1,728
New +$68K ﹤0.01% 3529
2020
Q4
Sell
-700
Closed -$20K 4238
2020
Q3
$20K Sell
700
-700
-50% -$20.5K ﹤0.01% 3829
2020
Q2
$40.7K Buy
1,400
+300
+27% +$7.56K ﹤0.01% 3132
2020
Q1
$24.5K Buy
1,100
+500
+83% +$13.5K ﹤0.01% 3849
2019
Q4
$15.8K Buy
600
+200
+50% +$5K ﹤0.01% 4055
2019
Q3
$9.64K Buy
+400
New +$9.43K ﹤0.01% 4156
2018
Q4
Sell
-33
Closed -$679 4452
2018
Q3
$679 Hold
33
﹤0.01% 4335
2018
Q2
$666 Sell
33
-200
-86% -$3.98K ﹤0.01% 4312
2018
Q1
$4.56K Buy
233
+200
+606% +$4.06K ﹤0.01% 4056
2017
Q4
$700 Sell
33
-20,544
-100% -$449K ﹤0.01% 4107
2017
Q3
$405K Buy
20,577
+7,328
+55% +$152K ﹤0.01% 2106
2017
Q2
$283K Sell
13,249
-2,558
-16% -$52.6K ﹤0.01% 2229
2017
Q1
$331K Buy
15,807
+11,916
+306% +$251K ﹤0.01% 1953
2016
Q4
$75.3K Sell
3,891
-187
-5% -$3.41K ﹤0.01% 2654
2016
Q3
$77.5K Buy
4,078
+1,760
+76% +$34.3K ﹤0.01% 2224
2016
Q2
$43.1K Sell
2,318
-37,069
-94% -$650K ﹤0.01% 2342
2016
Q1
$700K Buy
39,387
+29,971
+318% +$507K ﹤0.01% 1111
2015
Q4
$182K Sell
9,416
-865
-8% -$15.8K ﹤0.01% 2005
2015
Q3
$170K Buy
10,281
+6,201
+152% +$148K ﹤0.01% 2068
2015
Q2
$128K Buy
4,080
+3,408
+507% +$122K ﹤0.01% 1960
2015
Q1
$22.7K Buy
+672
New +$21.9K ﹤0.01% 2311

Other funds holding AY

BNP Paribas Financial Markets's AY Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 7,463 shares — an estimated $164K sold.

BNP Paribas Financial Markets first reported a position in AY in Q1 2015 and held it in 35 quarters. The position peaked at $1.99M in Q3 2022. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 7,463 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $164K.
  • BNP Paribas Financial Markets first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015 and held it in 35 quarters.
  • BNP Paribas Financial Markets's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.99M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.