AY
Lazard Asset Management’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 |
-9,575,881
| Closed | -$210M | – | 2594 |
|
|
2024
Q3 | $210M | Sell |
9,575,881
-70,149
| -0.7% | -$1.54M | 0.28% | 75 |
|
|
2024
Q2 | $212M | Sell |
9,646,030
-180,584
| -2% | -$3.96M | 0.27% | 77 |
|
|
2024
Q1 | $182M | Buy |
9,826,614
+5,164,084
| +111% | +$95.4M | 0.22% | 98 |
|
|
2023
Q4 | $100M | Buy |
4,662,530
+3,394,529
| +268% | +$73M | 0.13% | 144 |
|
|
2023
Q3 | $24.2M | Buy |
+1,268,001
| New | +$24.2M | 0.03% | 327 |
|
|
2022
Q2 | – | Sell |
-1,383
| Closed | -$48K | – | 2621 |
|
|
2022
Q1 | $48K | Buy |
1,383
+922
| +200% | +$32K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $16K | Buy |
+461
| New | +$16K | ﹤0.01% | 2085 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$276K | – | 1592 |
|
|
2019
Q2 | $276K | Buy |
+12,200
| New | +$276K | ﹤0.01% | 987 |
|