Jennison Associates’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-184,481	Closed	-$5.28M	–	702
2020 Q3	$5.28M	Sell	184,481 -1,064	-0.6%	-$30.4K	﹤0.01%	430
2020 Q2	$5.4M	Sell	185,545 -8,217	-4%	-$239K	﹤0.01%	424
2020 Q1	$4.32M	Buy	+193,762	New	+$4.32M	0.01%	408
2017 Q3	–	Sell	-491,247	Closed	-$10.5M	–	699
2017 Q2	$10.5M	Sell	491,247 -4,595,545	-90%	-$98.2M	0.01%	472
2017 Q1	$107M	Sell	5,086,792 -2,510,815	-33%	-$52.6M	0.11%	144
2016 Q4	$147M	Sell	7,597,607 -392,536	-5%	-$7.6M	0.16%	102
2016 Q3	$152M	Sell	7,990,143 -1,112,448	-12%	-$21.1M	0.16%	102
2016 Q2	$169M	Sell	9,102,591 -52,927	-0.6%	-$983K	0.19%	97
2016 Q1	$163M	Sell	9,155,518 -84,572	-0.9%	-$1.5M	0.17%	105
2015 Q4	$178M	Sell	9,240,090 -12,769	-0.1%	-$246K	0.18%	98
2015 Q3	$153M	Buy	9,252,859 +1,490,621	+19%	+$24.7M	0.16%	110
2015 Q2	$243M	Sell	7,762,238 -93,216	-1%	-$2.92M	0.22%	85
2015 Q1	$265M	Buy	7,855,454 +2,054,386	+35%	+$69.4M	0.24%	81
2014 Q4	$158M	Buy	5,801,068 +1,146,352	+25%	+$31.3M	0.15%	125
2014 Q3	$166M	Buy	4,654,716 +2,283,273	+96%	+$81.2M	0.15%	122
2014 Q2	$89.7M	Buy	+2,371,443	New	+$89.7M	0.08%	225