CVA
AY
Ceredex Value Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-463,350
| Closed | -$8.85M | – | 178 |
|
|
2023
Q3 | $8.85M | Buy |
463,350
+2,550
| +0.6% | +$48.7K | 0.16% | 132 |
|
|
2023
Q2 | $10.8M | Buy |
460,800
+53,753
| +13% | +$1.26M | 0.17% | 130 |
|
|
2023
Q1 | $12M | Sell |
407,047
-23,000
| -5% | -$680K | 0.19% | 122 |
|
|
2022
Q4 | $11.1M | Buy |
430,047
+53,555
| +14% | +$1.39M | 0.17% | 138 |
|
|
2022
Q3 | $9.9M | Sell |
376,492
-7,661
| -2% | -$201K | 0.16% | 126 |
|
|
2022
Q2 | $12.4M | Buy |
+384,153
| New | +$12.4M | 0.18% | 98 |
|