Legal & General Group’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
Q4 | – | Sell |
-227,811
| Closed | -$5.01M | – | 3409 |
|
|
2024
Q3 | $5.01M | Sell |
227,811
-534,472
| -70% | -$11.7M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $16.7M | Sell |
762,283
-1,120
| -0.1% | -$24.6K | ﹤0.01% | 891 |
|
|
2024
Q1 | $14.1M | Buy |
763,403
+271,287
| +55% | +$5.01M | ﹤0.01% | 972 |
|
|
2023
Q4 | $10.6M | Buy |
492,116
+79,463
| +19% | +$1.71M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $7.88M | Buy |
412,653
+232,997
| +130% | +$4.45M | ﹤0.01% | 1187 |
|
|
2023
Q2 | $4.21M | Buy |
179,656
+84,029
| +88% | +$1.97M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.83M | Sell |
95,627
-1,810
| -2% | -$53.5K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $2.52M | Sell |
97,437
-2,455
| -2% | -$63.6K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $2.63M | Hold |
99,892
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $3.22M | Buy |
99,892
+1,973
| +2% | +$63.6K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $3.43M | Sell |
97,919
-158,387
| -62% | -$5.55M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $9.17M | Sell |
256,306
-40,032
| -14% | -$1.43M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $10.2M | Sell |
296,338
-41,926
| -12% | -$1.45M | ﹤0.01% | 1169 |
|
|
2021
Q2 | $12.6M | Buy |
338,264
+7,027
| +2% | +$262K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $12.1M | Buy |
331,237
+16,108
| +5% | +$590K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $12M | Buy |
315,129
+54
| +0% | +$2.05K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $9.02M | Buy |
315,075
+7,609
| +2% | +$218K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $8.95M | Buy |
307,466
+2,915
| +1% | +$84.8K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $6.79M | Buy |
304,551
+283,202
| +1,327% | +$6.32M | ﹤0.01% | 1030 |
|
|
2019
Q4 | $563K | Buy |
21,349
+7,626
| +56% | +$201K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $331K | Hold |
13,723
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q2 | $311K | Hold |
13,723
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q1 | $267K | Hold |
13,723
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q4 | $269K | Buy |
13,723
+4,729
| +53% | +$92.7K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $185K | Hold |
8,994
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q2 | $181K | Hold |
8,994
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q1 | $176K | Hold |
8,994
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q4 | $191K | Hold |
8,994
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q3 | $177K | Buy |
8,994
+3,800
| +73% | +$74.8K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $111K | Sell |
5,194
-14,240
| -73% | -$304K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $407K | Sell |
19,434
-285
| -1% | -$5.97K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $382K | Buy |
+19,719
| New | +$382K | ﹤0.01% | 2050 |
|