Guggenheim Capital’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 |
-16,454
| Closed | -$362K | – | 1945 |
|
|
2024
Q3 | $362K | Hold |
16,454
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $361K | Buy |
+16,454
| New | +$345K | ﹤0.01% | 1578 |
|
|
2019
Q4 | – | Sell |
-10,236
| Closed | -$247K | – | 2181 |
|
|
2019
Q3 | $247K | Sell |
10,236
-2,740
| -21% | -$64.6K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $294K | Sell |
12,976
-4,093
| -24% | -$86.7K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $332K | Buy |
17,069
+3,346
| +24% | +$63.6K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $269K | Sell |
13,723
-23,812
| -63% | -$472K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $772K | Sell |
37,535
-26,999
| -42% | -$554K | 0.01% | 1752 |
|
|
2018
Q2 | $1.3M | Sell |
64,534
-895,603
| -93% | -$17.8M | 0.01% | 1486 |
|
|
2018
Q1 | $18.8M | Buy |
960,137
+31,667
| +3% | +$643K | 0.05% | 536 |
|
|
2017
Q4 | $19.7M | Buy |
928,470
+24,936
| +3% | +$545K | 0.05% | 530 |
|
|
2017
Q3 | $17.8M | Buy |
903,534
+238,406
| +36% | +$4.95M | 0.04% | 547 |
|
|
2017
Q2 | $14.2M | Buy |
665,128
+111,131
| +20% | +$2.29M | 0.04% | 568 |
|
|
2017
Q1 | $11.6M | Buy |
553,997
+61,520
| +12% | +$1.3M | 0.03% | 625 |
|
|
2016
Q4 | $9.53M | Sell |
492,477
-51,858
| -10% | -$947K | 0.03% | 680 |
|
|
2016
Q3 | $10.3M | Sell |
544,335
-63,549
| -10% | -$1.24M | 0.03% | 646 |
|
|
2016
Q2 | $11.3M | Buy |
607,884
+7,184
| +1% | +$126K | 0.04% | 632 |
|
|
2016
Q1 | $10.7M | Sell |
600,700
-127,885
| -18% | -$2.16M | 0.03% | 683 |
|
|
2015
Q4 | $14.1M | Buy |
728,585
+245,799
| +51% | +$4.48M | 0.04% | 642 |
|
|
2015
Q3 | $7.99M | Buy |
482,786
+86,918
| +22% | +$2.07M | 0.02% | 837 |
|
|
2015
Q2 | $12.4M | Buy |
395,868
+1,830
| +0.5% | +$65.3K | 0.03% | 759 |
|
|
2015
Q1 | $13.3M | Buy |
394,038
+13,991
| +4% | +$456K | 0.03% | 750 |
|
|
2014
Q4 | $10.4M | Buy |
380,047
+106,472
| +39% | +$3.16M | 0.03% | 818 |
|
|
2014
Q3 | $9.73M | Buy |
+273,575
| New | +$10.3M | 0.02% | 897 |
|
Other funds holding AY
Guggenheim Capital's AY Position: Q4 2024 in Review
Guggenheim Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 16,454 shares — an estimated $362K sold.
Guggenheim Capital first reported a position in AY in Q3 2014 and held it in 23 quarters. The position peaked at $19.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Guggenheim Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 16,454 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $362K.
- Guggenheim Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 23 quarters.
- Guggenheim Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $19.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.