Jennison Associates’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
2020 Q4	–	Sell	-184,481	Closed	-$5.28M	–	712
2020 Q3	$5.28M	Sell	184,481 -1,064	-0.6%	-$31.1K	﹤0.01%	433
2020 Q2	$5.4M	Sell	185,545 -8,217	-4%	-$207K	﹤0.01%	426
2020 Q1	$4.32M	Buy	+193,762	New	+$5.23M	0.01%	410
2017 Q3	–	Sell	-491,247	Closed	-$10.5M	–	710
2017 Q2	$10.5M	Sell	491,247 -4,595,545	-90%	-$94.5M	0.01%	475
2017 Q1	$107M	Sell	5,086,792 -2,510,815	-33%	-$52.9M	0.11%	145
2016 Q4	$147M	Sell	7,597,607 -392,536	-5%	-$7.16M	0.16%	102
2016 Q3	$152M	Sell	7,990,143 -1,112,448	-12%	-$21.7M	0.16%	102
2016 Q2	$169M	Sell	9,102,591 -52,927	-0.6%	-$929K	0.19%	98
2016 Q1	$163M	Sell	9,155,518 -84,572	-0.9%	-$1.43M	0.17%	105
2015 Q4	$178M	Sell	9,240,090 -12,769	-0.1%	-$233K	0.18%	98
2015 Q3	$153M	Buy	9,252,859 +1,490,621	+19%	+$35.6M	0.16%	110
2015 Q2	$243M	Sell	7,762,238 -93,216	-1%	-$3.33M	0.22%	85
2015 Q1	$265M	Buy	7,855,454 +2,054,386	+35%	+$67M	0.24%	81
2014 Q4	$158M	Buy	5,801,068 +1,146,352	+25%	+$34M	0.15%	125
2014 Q3	$166M	Buy	4,654,716 +2,283,273	+96%	+$86M	0.15%	122
2014 Q2	$89.7M	Buy	+2,371,443	New	+$89.8M	0.08%	227