Millennium Management’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 |
-1,818,631
| Closed | -$40M | – | 4676 |
|
|
2024
Q3 | $40M | Buy |
1,818,631
+1,539,803
| +552% | +$33.8M | 0.02% | 690 |
|
|
2024
Q2 | $6.12M | Sell |
278,828
-1,247,053
| -82% | -$27.4M | ﹤0.01% | 1794 |
|
|
2024
Q1 | $28.2M | Buy |
1,525,881
+74,466
| +5% | +$1.38M | 0.01% | 852 |
|
|
2023
Q4 | $31.2M | Sell |
1,451,415
-275,929
| -16% | -$5.93M | 0.01% | 778 |
|
|
2023
Q3 | $33M | Sell |
1,727,344
-34,951
| -2% | -$668K | 0.02% | 677 |
|
|
2023
Q2 | $41.3M | Buy |
1,762,295
+603,293
| +52% | +$14.1M | 0.02% | 605 |
|
|
2023
Q1 | $34.3M | Buy |
1,159,002
+414,984
| +56% | +$12.3M | 0.02% | 657 |
|
|
2022
Q4 | $19.3M | Buy |
744,018
+496,383
| +200% | +$12.9M | 0.01% | 1033 |
|
|
2022
Q3 | $6.51M | Buy |
247,635
+27,996
| +13% | +$736K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $7.09M | Buy |
+219,639
| New | +$7.09M | ﹤0.01% | 1850 |
|
|
2022
Q1 | – | Sell |
-59,635
| Closed | -$2.13M | – | 5802 |
|
|
2021
Q4 | $2.13M | Buy |
59,635
+50,575
| +558% | +$1.81M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $313K | Sell |
9,060
-2,980
| -25% | -$103K | ﹤0.01% | 4499 |
|
|
2021
Q2 | $448K | Buy |
+12,040
| New | +$448K | ﹤0.01% | 4270 |
|
|
2021
Q1 | – | Sell |
-148,542
| Closed | -$5.64M | – | 4979 |
|
|
2020
Q4 | $5.64M | Buy |
148,542
+126,528
| +575% | +$4.81M | ﹤0.01% | 1808 |
|
|
2020
Q3 | $630 | Buy |
22,014
+1,925
| +10% | +$55 | ﹤0.01% | 2741 |
|
|
2020
Q2 | $585K | Buy |
20,089
+8,519
| +74% | +$248K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $258K | Sell |
11,570
-467,928
| -98% | -$10.4M | ﹤0.01% | 2623 |
|
|
2019
Q4 | $12.7M | Sell |
479,498
-439,294
| -48% | -$11.6M | 0.02% | 927 |
|
|
2019
Q3 | $22.1M | Buy |
918,792
+389,152
| +73% | +$9.37M | 0.04% | 567 |
|
|
2019
Q2 | $12M | Sell |
529,640
-428,891
| -45% | -$9.72M | 0.02% | 949 |
|
|
2019
Q1 | $18.7M | Buy |
958,531
+458,703
| +92% | +$8.93M | 0.03% | 730 |
|
|
2018
Q4 | $9.8M | Buy |
499,828
+439,588
| +730% | +$8.62M | 0.02% | 1035 |
|
|
2018
Q3 | $1.24M | Sell |
60,240
-286,476
| -83% | -$5.9M | ﹤0.01% | 2426 |
|
|
2018
Q2 | $7M | Buy |
346,716
+92,588
| +36% | +$1.87M | 0.01% | 1419 |
|
|
2018
Q1 | $4.98M | Sell |
254,128
-266,606
| -51% | -$5.22M | 0.01% | 1692 |
|
|
2017
Q4 | $11M | Sell |
520,734
-85,125
| -14% | -$1.81M | 0.02% | 1210 |
|
|
2017
Q3 | $11.9M | Buy |
605,859
+140,375
| +30% | +$2.77M | 0.02% | 1066 |
|
|
2017
Q2 | $9.94M | Buy |
465,484
+391,096
| +526% | +$8.35M | 0.02% | 976 |
|
|
2017
Q1 | $1.56M | Buy |
+74,388
| New | +$1.56M | ﹤0.01% | 1953 |
|
|
2016
Q1 | – | Sell |
-231,359
| Closed | -$4.46M | – | 3412 |
|
|
2015
Q4 | $4.46M | Buy |
231,359
+199,566
| +628% | +$3.85M | 0.01% | 1330 |
|
|
2015
Q3 | $526K | Buy |
+31,793
| New | +$526K | ﹤0.01% | 2429 |
|
|
2015
Q1 | – | Sell |
-95,223
| Closed | -$2.6M | – | 3439 |
|
|
2014
Q4 | $2.6M | Sell |
95,223
-64,104
| -40% | -$1.75M | 0.01% | 1637 |
|
|
2014
Q3 | $5.67M | Sell |
159,327
-138,093
| -46% | -$4.91M | 0.01% | 1118 |
|
|
2014
Q2 | $11.2M | Buy |
+297,420
| New | +$11.2M | 0.03% | 705 |
|