AY
Goldman Sachs’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 |
-1,596,301
| Closed | -$35.1M | – | 5206 |
|
|
2024
Q3 | $35.1M | Buy |
1,596,301
+587,053
| +58% | +$12.9M | 0.01% | 1308 |
|
|
2024
Q2 | $22.2M | Buy |
1,009,248
+777,243
| +335% | +$17.1M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $4.29M | Buy |
232,005
+26,795
| +13% | +$495K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $4.41M | Sell |
205,210
-248,044
| -55% | -$5.33M | ﹤0.01% | 2689 |
|
|
2023
Q3 | $8.66M | Sell |
453,254
-348,698
| -43% | -$6.66M | ﹤0.01% | 2090 |
|
|
2023
Q2 | $18.8M | Buy |
801,952
+292,737
| +57% | +$6.86M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $15.1M | Sell |
509,215
-101,141
| -17% | -$2.99M | ﹤0.01% | 1722 |
|
|
2022
Q4 | $15.8M | Buy |
610,356
+66,073
| +12% | +$1.71M | ﹤0.01% | 1790 |
|
|
2022
Q3 | $14.3M | Sell |
544,283
-23,317
| -4% | -$613K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $18.3M | Buy |
567,600
+58,866
| +12% | +$1.9M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $17.8M | Buy |
508,734
+16,557
| +3% | +$581K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $17.6M | Sell |
492,177
-658,543
| -57% | -$23.5M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $39.7M | Sell |
1,150,720
-154,022
| -12% | -$5.32M | 0.01% | 1247 |
|
|
2021
Q2 | $48.6M | Sell |
1,304,742
-754,554
| -37% | -$28.1M | 0.01% | 1100 |
|
|
2021
Q1 | $75.4M | Buy |
2,059,296
+686,629
| +50% | +$25.2M | 0.02% | 753 |
|
|
2020
Q4 | $52.1M | Buy |
1,372,667
+248,997
| +22% | +$9.46M | 0.01% | 935 |
|
|
2020
Q3 | $32.1M | Buy |
1,123,670
+1,033,645
| +1,148% | +$29.6M | 0.01% | 1168 |
|
|
2020
Q2 | $2.62M | Buy |
90,025
+63,053
| +234% | +$1.84M | ﹤0.01% | 2697 |
|
|
2020
Q1 | $602K | Buy |
26,972
+11,835
| +78% | +$264K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $399K | Sell |
15,137
-120
| -0.8% | -$3.16K | ﹤0.01% | 3759 |
|
|
2019
Q3 | $368K | Sell |
15,257
-94,873
| -86% | -$2.29M | ﹤0.01% | 3708 |
|
|
2019
Q2 | $2.5M | Buy |
110,130
+72,817
| +195% | +$1.65M | ﹤0.01% | 2690 |
|
|
2019
Q1 | $726K | Sell |
37,313
-3,167
| -8% | -$61.6K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $794K | Buy |
40,480
+7,077
| +21% | +$139K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $687K | Sell |
33,403
-5,563
| -14% | -$114K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $786K | Sell |
38,966
-275,783
| -88% | -$5.56M | ﹤0.01% | 3320 |
|
|
2018
Q1 | $6.16M | Sell |
314,749
-607,250
| -66% | -$11.9M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $19.6M | Buy |
921,999
+781,122
| +554% | +$16.6M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $2.78M | Sell |
140,877
-479,114
| -77% | -$9.44M | ﹤0.01% | 2698 |
|
|
2017
Q2 | $13.2M | Buy |
619,991
+260,309
| +72% | +$5.56M | ﹤0.01% | 1784 |
|
|
2017
Q1 | $7.54M | Buy |
359,682
+306,264
| +573% | +$6.42M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.03M | Buy |
53,418
+29,567
| +124% | +$572K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $453K | Sell |
23,851
-15,543
| -39% | -$295K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $732K | Buy |
+39,394
| New | +$732K | ﹤0.01% | 3122 |
|
|
2016
Q1 | – | Sell |
-2,667,639
| Closed | -$51.5M | – | 4636 |
|
|
2015
Q4 | $51.5M | Buy |
2,667,639
+1,377,660
| +107% | +$26.6M | 0.02% | 879 |
|
|
2015
Q3 | $21.3M | Buy |
1,289,979
+873,761
| +210% | +$14.5M | 0.01% | 1250 |
|
|
2015
Q2 | $13M | Sell |
416,218
-115,247
| -22% | -$3.61M | ﹤0.01% | 1561 |
|
|
2015
Q1 | $18M | Buy |
531,465
+483,481
| +1,008% | +$16.3M | 0.01% | 1360 |
|
|
2014
Q4 | $1.31M | Buy |
47,984
+36,791
| +329% | +$1.01M | ﹤0.01% | 2756 |
|
|
2014
Q3 | $398K | Sell |
11,193
-83,773
| -88% | -$2.98M | ﹤0.01% | 3472 |
|
|
2014
Q2 | $3.59M | Buy |
+94,966
| New | +$3.59M | ﹤0.01% | 2196 |
|