Citigroup’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 |
-278,828
| Closed | -$6.13M | – | 6012 |
|
|
2024
Q3 | $6.13M | Buy |
278,828
+217,790
| +357% | +$4.8M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $1.34M | Sell |
61,038
-149,971
| -71% | -$3.14M | ﹤0.01% | 2673 |
|
|
2024
Q1 | $3.9M | Buy |
211,009
+161,280
| +324% | +$3.04M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $1.07M | Sell |
49,729
-99,329
| -67% | -$1.89M | ﹤0.01% | 2768 |
|
|
2023
Q3 | $2.85M | Sell |
149,058
-8,230
| -5% | -$186K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $3.69M | Buy |
157,288
+26,520
| +20% | +$681K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $3.87M | Sell |
130,768
-4,086
| -3% | -$111K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $3.49M | Buy |
134,854
+18,314
| +16% | +$495K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $3.06M | Buy |
116,540
+9,999
| +9% | +$331K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $3.44M | Sell |
106,541
-5,081
| -5% | -$165K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $3.92M | Buy |
111,622
+30,406
| +37% | +$1.02M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $2.9M | Sell |
81,216
-3,462
| -4% | -$130K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $2.92M | Sell |
84,678
-3,579
| -4% | -$136K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $3.29M | Sell |
88,257
-12,848
| -13% | -$477K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $3.7M | Sell |
101,105
-209,356
| -67% | -$8.24M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $11.8M | Buy |
310,461
+273,401
| +738% | +$9.04M | 0.01% | 1420 |
|
|
2020
Q3 | $1.06M | Buy |
37,060
+37,010
| +74,020% | +$1.08M | ﹤0.01% | 3220 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 7482 |
|
|
2020
Q1 | $1K | Sell |
50
-2,100
| -98% | -$56.7K | ﹤0.01% | 7527 |
|
|
2019
Q4 | $57K | Sell |
2,150
-2,750
| -56% | -$68.7K | ﹤0.01% | 6206 |
|
|
2019
Q3 | $117K | Buy |
4,900
+3,800
| +345% | +$89.5K | ﹤0.01% | 5560 |
|
|
2019
Q2 | $25K | Buy |
1,100
+400
| +57% | +$8.47K | ﹤0.01% | 6976 |
|
|
2019
Q1 | $14K | Buy |
+700
| New | +$13.3K | ﹤0.01% | 7131 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$65.7K | – | 7894 |
|
|
2018
Q2 | $65K | Buy |
3,200
+1,276
| +66% | +$25.4K | ﹤0.01% | 6086 |
|
|
2018
Q1 | $38K | Buy |
1,924
+1,682
| +695% | +$34.1K | ﹤0.01% | 6371 |
|
|
2017
Q4 | $5K | Sell |
242
-11,178
| -98% | -$244K | ﹤0.01% | 7242 |
|
|
2017
Q3 | $225K | Sell |
11,420
-13,492
| -54% | -$280K | ﹤0.01% | 4893 |
|
|
2017
Q2 | $532K | Buy |
24,912
+12,970
| +109% | +$267K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $250K | Sell |
11,942
-52,656
| -82% | -$1.11M | ﹤0.01% | 4480 |
|
|
2016
Q4 | $1.25M | Sell |
64,598
-132,591
| -67% | -$2.42M | ﹤0.01% | 3456 |
|
|
2016
Q3 | $3.75M | Buy |
197,189
+183,980
| +1,393% | +$3.58M | ﹤0.01% | 1932 |
|
|
2016
Q2 | $246K | Sell |
13,209
-82,281
| -86% | -$1.44M | ﹤0.01% | 4309 |
|
|
2016
Q1 | $1.7M | Buy |
95,490
+79,734
| +506% | +$1.35M | ﹤0.01% | 2700 |
|
|
2015
Q4 | $304K | Buy |
15,756
+15,748
| +196,850% | +$287K | ﹤0.01% | 4340 |
|
|
2015
Q3 | $0 | Sell |
8
-41,554
| -100% | -$992K | ﹤0.01% | 7774 |
|
|
2015
Q2 | $1.3M | Buy |
41,562
+40,787
| +5,263% | +$1.46M | ﹤0.01% | 2943 |
|
|
2015
Q1 | $26K | Sell |
775
-6,015
| -89% | -$196K | ﹤0.01% | 5940 |
|
|
2014
Q4 | $185K | Sell |
6,790
-454
| -6% | -$13.5K | ﹤0.01% | 4758 |
|
|
2014
Q3 | $258K | Buy |
7,244
+994
| +16% | +$37.4K | ﹤0.01% | 4046 |
|
|
2014
Q2 | $236K | Buy |
+6,250
| New | +$237K | ﹤0.01% | 4008 |
|
Other funds holding AY
Citigroup's AY Position: Q4 2024 in Review
Citigroup sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 278,828 shares — an estimated $6.13M sold.
Citigroup first reported a position in AY in Q2 2014 and held it in 40 quarters. The position peaked at $11.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Citigroup reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Citigroup sold 278,828 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $6.13M.
- Citigroup first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 40 quarters.
- Citigroup's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $11.8M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.