Kayne Anderson Capital Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,058,703
| Closed | -$19.6M | – | 65 |
|
|
2024
Q1 | $19.6M | Sell |
1,058,703
-3,653,746
| -78% | -$67.5M | 0.55% | 25 |
|
|
2023
Q4 | $101M | Sell |
4,712,449
-83,410
| -2% | -$1.79M | 3.15% | 10 |
|
|
2023
Q3 | $91.6M | Buy |
4,795,859
+10,078
| +0.2% | +$192K | 2.85% | 11 |
|
|
2023
Q2 | $112M | Sell |
4,785,781
-48,173
| -1% | -$1.13M | 3.38% | 9 |
|
|
2023
Q1 | $143M | Buy |
4,833,954
+494,472
| +11% | +$14.6M | 4.24% | 7 |
|
|
2022
Q4 | $112M | Buy |
4,339,482
+805,598
| +23% | +$20.9M | 3.28% | 8 |
|
|
2022
Q3 | $92.9M | Buy |
3,533,884
+18,930
| +0.5% | +$498K | 2.7% | 11 |
|
|
2022
Q2 | $113M | Buy |
3,514,954
+373,574
| +12% | +$12.1M | 3.16% | 8 |
|
|
2022
Q1 | $110M | Buy |
3,141,380
+150,295
| +5% | +$5.27M | 2.65% | 10 |
|
|
2021
Q4 | $107M | Buy |
2,991,085
+45,125
| +2% | +$1.61M | 3.19% | 8 |
|
|
2021
Q3 | $102M | Sell |
2,945,960
-258,044
| -8% | -$8.91M | 3.02% | 9 |
|
|
2021
Q2 | $119M | Sell |
3,204,004
-65,223
| -2% | -$2.43M | 3.39% | 6 |
|
|
2021
Q1 | $120M | Sell |
3,269,227
-158,229
| -5% | -$5.8M | 3.81% | 8 |
|
|
2020
Q4 | $130M | Buy |
3,427,456
+740,700
| +28% | +$28.1M | 4.7% | 6 |
|
|
2020
Q3 | $76.9M | Buy |
2,686,756
+56,345
| +2% | +$1.61M | 3.15% | 10 |
|
|
2020
Q2 | $76.5M | Buy |
2,630,411
+349,655
| +15% | +$10.2M | 2.9% | 14 |
|
|
2020
Q1 | $50.9M | Buy |
2,280,756
+577,137
| +34% | +$12.9M | 2.65% | 14 |
|
|
2019
Q4 | $44.9M | Buy |
1,703,619
+500,776
| +42% | +$13.2M | 0.77% | 28 |
|
|
2019
Q3 | $29M | Buy |
1,202,843
+538,400
| +81% | +$13M | 0.47% | 35 |
|
|
2019
Q2 | $15.1M | Buy |
664,443
+616,800
| +1,295% | +$14M | 0.23% | 40 |
|
|
2019
Q1 | $926K | Sell |
47,643
-842,600
| -95% | -$16.4M | 0.01% | 61 |
|
|
2018
Q4 | $17.4M | Sell |
890,243
-433,600
| -33% | -$8.5M | 0.27% | 42 |
|
|
2018
Q3 | $27.2M | Buy |
1,323,843
+226,000
| +21% | +$4.65M | 0.34% | 44 |
|
|
2018
Q2 | $22.1M | Buy |
1,097,843
+494,700
| +82% | +$9.98M | 0.29% | 43 |
|
|
2018
Q1 | $11.8M | Buy |
+603,143
| New | +$11.8M | 0.17% | 53 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$334K | – | 112 |
|
|
2017
Q3 | $334K | Buy |
+17,000
| New | +$334K | ﹤0.01% | 89 |
|
|
2015
Q3 | – | Sell |
-1,133,500
| Closed | -$35.5M | – | 119 |
|
|
2015
Q2 | $35.5M | Buy |
1,133,500
+50,000
| +5% | +$1.57M | 0.26% | 53 |
|
|
2015
Q1 | $36.6M | Sell |
1,083,500
-4,000
| -0.4% | -$135K | 0.25% | 54 |
|
|
2014
Q4 | $29.7M | Buy |
1,087,500
+138,000
| +15% | +$3.77M | 0.19% | 57 |
|
|
2014
Q3 | $33.8M | Buy |
949,500
+549,500
| +137% | +$19.6M | 0.19% | 64 |
|
|
2014
Q2 | $15.1M | Buy |
+400,000
| New | +$15.1M | 0.09% | 81 |
|