Envestnet Asset Management’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 |
-36,684
| Closed | -$806K | – | 4443 |
|
|
2024
Q3 | $806K | Buy |
36,684
+4,645
| +14% | +$102K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $703K | Sell |
32,039
-5,506
| -15% | -$115K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $694K | Buy |
37,545
+3,167
| +9% | +$59.7K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $739K | Sell |
34,378
-5,916
| -15% | -$112K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $770K | Buy |
40,294
+22,058
| +121% | +$499K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $427K | Buy |
18,236
+1,013
| +6% | +$26K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $509K | Buy |
17,223
+3,506
| +26% | +$95.2K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $355K | Buy |
13,717
+210
| +2% | +$5.67K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $355K | Buy |
13,507
+2,438
| +22% | +$80.6K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $357K | Sell |
11,069
-320
| -3% | -$10.4K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $399K | Buy |
11,389
+2,308
| +25% | +$77.3K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $325K | Sell |
9,081
-2,593
| -22% | -$97.2K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $403K | Buy |
11,674
+1,888
| +19% | +$71.5K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $364K | Sell |
9,786
-1,433
| -13% | -$53.2K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $411K | Buy |
11,219
+1,436
| +15% | +$56.5K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $372K | Sell |
9,783
-5,201
| -35% | -$172K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $429K | Sell |
14,984
-19,609
| -57% | -$573K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1.01M | Sell |
34,593
-8,855
| -20% | -$223K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $969K | Sell |
43,448
-2,789
| -6% | -$75.3K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.22M | Buy |
46,237
+19,003
| +70% | +$475K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $656K | Buy |
27,234
+2,788
| +11% | +$65.7K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $554K | Sell |
24,446
-1,198
| -5% | -$25.4K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $499K | Buy |
+25,644
| New | +$487K | ﹤0.01% | 2347 |
|
|
2014
Q4 | – | Sell |
-445
| Closed | -$16K | – | 2742 |
|
|
2014
Q3 | $16K | Buy |
+445
| New | +$16.8K | ﹤0.01% | 1967 |
|
Other funds holding AY
Envestnet Asset Management's AY Position: Q4 2024 in Review
Envestnet Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 36,684 shares — an estimated $806K sold.
Envestnet Asset Management first reported a position in AY in Q3 2014 and held it in 24 quarters. The position peaked at $1.22M in Q4 2019. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Envestnet Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Envestnet Asset Management sold 36,684 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $806K.
- Envestnet Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 24 quarters.
- Envestnet Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.22M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.