LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,426
| Closed | -$1.02M | – | 5480 |
|
|
2024
Q3 | $1.02M | Sell |
46,426
-50
| -0.1% | -$1.1K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $1.02M | Buy |
46,476
+3,897
| +9% | +$81.7K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $787K | Buy |
42,579
+4,139
| +11% | +$78K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $826K | Buy |
38,440
+1,573
| +4% | +$29.9K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $704K | Buy |
36,867
+5,393
| +17% | +$122K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $738K | Buy |
31,474
+2,860
| +10% | +$73.5K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $846K | Buy |
28,614
+3,114
| +12% | +$84.6K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $660K | Sell |
25,500
-2,837
| -10% | -$76.6K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $745K | Sell |
28,337
-50,556
| -64% | -$1.67M | ﹤0.01% | 2776 |
|
|
2022
Q2 | $2.54M | Buy |
78,893
+13,962
| +22% | +$454K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $2.28M | Buy |
64,931
+22,602
| +53% | +$757K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.51M | Buy |
42,329
+3,140
| +8% | +$118K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.35M | Sell |
39,189
-5,241
| -12% | -$199K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $1.65M | Sell |
44,430
-3,585
| -7% | -$133K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.76M | Buy |
48,015
+5,678
| +13% | +$223K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $1.61M | Buy |
42,337
+9,833
| +30% | +$325K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $930K | Sell |
32,504
-11,974
| -27% | -$350K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.29M | Sell |
44,478
-11,502
| -21% | -$290K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.25M | Buy |
55,980
+1,783
| +3% | +$48.1K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $1.43M | Sell |
54,197
-2,611
| -5% | -$65.3K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1.37M | Buy |
56,808
+5,929
| +12% | +$140K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $1.15M | Buy |
+50,879
| New | +$1.08M | ﹤0.01% | 1627 |
|
Other funds holding AY
LPL Financial's AY Position: Q4 2024 in Review
LPL Financial sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 46,426 shares — an estimated $1.02M sold.
LPL Financial first reported a position in AY in Q2 2019 and held it in 22 quarters. The position peaked at $2.54M in Q2 2022. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- LPL Financial reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- LPL Financial sold 46,426 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $1.02M.
- LPL Financial first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2019 and held it in 22 quarters.
- LPL Financial's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.54M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.