AY
Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,339,130
| Closed | -$29.4M | – | 625 |
|
|
2024
Q3 | $29.4M | Buy |
1,339,130
+596,376
| +80% | +$13.1M | 0.09% | 148 |
|
|
2024
Q2 | $16.3M | Buy |
+742,754
| New | +$16.3M | 0.06% | 222 |
|
|
2023
Q2 | – | Sell |
-28,600
| Closed | -$845K | – | 759 |
|
|
2023
Q1 | $845K | Buy |
+28,600
| New | +$845K | ﹤0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-110,300
| Closed | -$3.56M | – | 803 |
|
|
2022
Q2 | $3.56M | Buy |
+110,300
| New | +$3.56M | 0.02% | 383 |
|
|
2021
Q2 | – | Sell |
-119,709
| Closed | -$4.39M | – | 869 |
|
|
2021
Q1 | $4.39M | Buy |
119,709
+29,000
| +32% | +$1.06M | 0.02% | 346 |
|
|
2020
Q4 | $3.45M | Buy |
90,709
+509
| +0.6% | +$19.3K | 0.02% | 347 |
|
|
2020
Q3 | $2.58M | Sell |
90,200
-110,240
| -55% | -$3.15M | 0.02% | 363 |
|
|
2020
Q2 | $5.83M | Buy |
200,440
+166,140
| +484% | +$4.83M | 0.04% | 228 |
|
|
2020
Q1 | $765K | Buy |
+34,300
| New | +$765K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-403,832
| Closed | -$9.16M | – | 801 |
|
|
2019
Q2 | $9.16M | Sell |
403,832
-194,154
| -32% | -$4.4M | 0.06% | 198 |
|
|
2019
Q1 | $11.6M | Sell |
597,986
-249,100
| -29% | -$4.85M | 0.08% | 159 |
|
|
2018
Q4 | $16.6M | Sell |
847,086
-1,041,600
| -55% | -$20.4M | 0.13% | 105 |
|
|
2018
Q3 | $38.9M | Sell |
1,888,686
-36,432
| -2% | -$750K | 0.26% | 68 |
|
|
2018
Q2 | $38.8M | Hold |
1,925,118
| – | – | 0.28% | 58 |
|
|
2018
Q1 | $37.7M | Sell |
1,925,118
-349,200
| -15% | -$6.84M | 0.23% | 71 |
|
|
2017
Q4 | $48.2M | Sell |
2,274,318
-302,290
| -12% | -$6.41M | 0.28% | 66 |
|
|
2017
Q3 | $50.8M | Sell |
2,576,608
-166,300
| -6% | -$3.28M | 0.3% | 74 |
|
|
2017
Q2 | $58.6M | Buy |
2,742,908
+126,058
| +5% | +$2.69M | 0.32% | 69 |
|
|
2017
Q1 | $54.8M | Sell |
2,616,850
-866,025
| -25% | -$18.2M | 0.31% | 75 |
|
|
2016
Q4 | $67.4M | Buy |
3,482,875
+525,070
| +18% | +$10.2M | 0.36% | 73 |
|
|
2016
Q3 | $56.2M | Sell |
2,957,805
-154,614
| -5% | -$2.94M | 0.27% | 93 |
|
|
2016
Q2 | $57.8M | Buy |
3,112,419
+59,389
| +2% | +$1.1M | 0.24% | 98 |
|
|
2016
Q1 | $54.3M | Buy |
3,053,030
+837,632
| +38% | +$14.9M | 0.2% | 106 |
|
|
2015
Q4 | $42.7M | Buy |
2,215,398
+1,426,579
| +181% | +$27.5M | 0.15% | 114 |
|
|
2015
Q3 | $13.1M | Buy |
788,819
+559,319
| +244% | +$9.26M | 0.05% | 173 |
|
|
2015
Q2 | $7.19M | Sell |
229,500
-50,000
| -18% | -$1.57M | 0.02% | 215 |
|
|
2015
Q1 | $9.44M | Sell |
279,500
-202,500
| -42% | -$6.84M | 0.03% | 199 |
|
|
2014
Q4 | $13.2M | Buy |
+482,000
| New | +$13.2M | 0.04% | 168 |
|