Engineers Gate Manager’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
Q2 | – | Sell |
-15,840
| Closed | -$293K | – | 2294 |
|
|
2024
Q1 | $293K | Buy |
+15,840
| New | +$299K | 0.01% | 1476 |
|
|
2023
Q4 | – | Sell |
-22,836
| Closed | -$436K | – | 2324 |
|
|
2023
Q3 | $436K | Sell |
22,836
-3,927
| -15% | -$88.9K | 0.02% | 1124 |
|
|
2023
Q2 | $627K | Buy |
+26,763
| New | +$688K | 0.02% | 928 |
|
|
2022
Q4 | – | Sell |
-60,641
| Closed | -$1.59M | – | 2098 |
|
|
2022
Q3 | $1.59M | Buy |
60,641
+31,771
| +110% | +$1.05M | 0.1% | 249 |
|
|
2022
Q2 | $931K | Buy |
+28,870
| New | +$938K | 0.03% | 756 |
|
|
2022
Q1 | – | Sell |
-17,242
| Closed | -$617K | – | 2397 |
|
|
2021
Q4 | $617K | Sell |
17,242
-16,857
| -49% | -$632K | 0.03% | 905 |
|
|
2021
Q3 | $1.18M | Sell |
34,099
-18,826
| -36% | -$713K | 0.07% | 423 |
|
|
2021
Q2 | $1.97M | Buy |
+52,925
| New | +$1.96M | 0.13% | 183 |
|
|
2021
Q1 | – | Sell |
-24,169
| Closed | -$918K | – | 2180 |
|
|
2020
Q4 | $918K | Buy |
+24,169
| New | +$799K | 0.04% | 631 |
|
|
2020
Q2 | – | Sell |
-9,329
| Closed | -$208K | – | 2028 |
|
|
2020
Q1 | $208K | Sell |
9,329
-70,044
| -88% | -$1.89M | 0.02% | 1241 |
|
|
2019
Q4 | $2.1M | Buy |
79,373
+50,314
| +173% | +$1.26M | 0.09% | 332 |
|
|
2019
Q3 | $700K | Sell |
29,059
-26,026
| -47% | -$613K | 0.04% | 658 |
|
|
2019
Q2 | $1.25M | Sell |
55,085
-2,846
| -5% | -$60.3K | 0.07% | 437 |
|
|
2019
Q1 | $1.13M | Buy |
57,931
+7,358
| +15% | +$140K | 0.07% | 412 |
|
|
2018
Q4 | $991K | Buy |
50,573
+13,019
| +35% | +$258K | 0.08% | 357 |
|
|
2018
Q3 | $773K | Buy |
37,554
+17,605
| +88% | +$361K | 0.06% | 408 |
|
|
2018
Q2 | $403K | Sell |
19,949
-18,071
| -48% | -$359K | 0.03% | 597 |
|
|
2018
Q1 | $744K | Sell |
38,020
-12,511
| -25% | -$254K | 0.05% | 513 |
|
|
2017
Q4 | $1.07M | Buy |
50,531
+10,020
| +25% | +$219K | 0.07% | 444 |
|
|
2017
Q3 | $798K | Buy |
+40,511
| New | +$841K | 0.07% | 484 |
|
|
2017
Q2 | – | Sell |
-49,403
| Closed | -$1.03M | – | 831 |
|
|
2017
Q1 | $1.03M | Sell |
49,403
-11,959
| -19% | -$252K | 0.1% | 323 |
|
|
2016
Q4 | $1.19M | Buy |
61,362
+1,720
| +3% | +$31.4K | 0.13% | 285 |
|
|
2016
Q3 | $1.13M | Buy |
+59,642
| New | +$1.16M | 0.12% | 316 |
|
|
2015
Q3 | – | Sell |
-25,916
| Closed | -$812K | – | 1004 |
|
|
2015
Q2 | $812K | Buy |
25,916
+14,226
| +122% | +$507K | 0.08% | 468 |
|
|
2015
Q1 | $395K | Sell |
11,690
-20,243
| -63% | -$660K | 0.05% | 614 |
|
|
2014
Q4 | $872K | Buy |
+31,933
| New | +$948K | 0.25% | 108 |
|
Other funds holding AY
KC
CIMLRA
MAM
ACM
AAM
Engineers Gate Manager's AY Position: Q2 2024 in Review
Engineers Gate Manager sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 15,840 shares — an estimated $293K sold.
Engineers Gate Manager first reported a position in AY in Q4 2014 and held it in 26 quarters. The position peaked at $2.1M in Q4 2019. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.
- Engineers Gate Manager reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Engineers Gate Manager sold 15,840 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $293K.
- Engineers Gate Manager first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 26 quarters.
- Engineers Gate Manager's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.1M in Q4 2019.
- 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.
Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.