AY
Envestnet Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$121K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $694K | Buy |
37,545
+3,167
| +9% | +$58.5K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $739K | Sell |
34,378
-5,916
| -15% | -$127K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $770K | Buy |
40,294
+22,058
| +121% | +$421K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $427K | Buy |
18,236
+1,013
| +6% | +$23.7K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $509K | Buy |
17,223
+3,506
| +26% | +$104K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $355K | Buy |
13,717
+210
| +2% | +$5.44K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $355K | Buy |
13,507
+2,438
| +22% | +$64.1K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $357K | Sell |
11,069
-320
| -3% | -$10.3K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $399K | Buy |
11,389
+2,308
| +25% | +$80.9K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $325K | Sell |
9,081
-2,593
| -22% | -$92.8K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $403K | Buy |
11,674
+1,888
| +19% | +$65.2K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $364K | Sell |
9,786
-1,433
| -13% | -$53.3K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $411K | Buy |
11,219
+1,436
| +15% | +$52.6K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $372K | Sell |
9,783
-5,201
| -35% | -$198K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $429K | Sell |
14,984
-19,609
| -57% | -$561K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1.01M | Sell |
34,593
-8,855
| -20% | -$258K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $969K | Sell |
43,448
-2,789
| -6% | -$62.2K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.22M | Buy |
46,237
+19,003
| +70% | +$501K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $656K | Buy |
27,234
+2,788
| +11% | +$67.2K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $554K | Sell |
24,446
-1,198
| -5% | -$27.1K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $499K | Buy |
+25,644
| New | +$499K | ﹤0.01% | 2347 |
|
|
2014
Q4 | – | Sell |
-445
| Closed | -$16K | – | 2752 |
|
|
2014
Q3 | $16K | Buy |
+445
| New | +$16K | ﹤0.01% | 1967 |
|