Millennium Management’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
-1,818,631
Closed -$40M 6604
2024
Q3
$40M Buy
1,818,631
+1,539,803
+552% +$33.9M 0.02% 978
2024
Q2
$6.12M Sell
278,828
-1,247,053
-82% -$26.1M ﹤0.01% 2533
2024
Q1
$28.2M Buy
1,525,881
+74,466
+5% +$1.4M 0.01% 1256
2023
Q4
$31.2M Sell
1,451,415
-275,929
-16% -$5.25M 0.01% 1168
2023
Q3
$33M Sell
1,727,344
-34,951
-2% -$791K 0.02% 1020
2023
Q2
$41.3M Buy
1,762,295
+603,293
+52% +$15.5M 0.02% 860
2023
Q1
$34.3M Buy
1,159,002
+414,984
+56% +$11.3M 0.02% 934
2022
Q4
$19.3M Buy
744,018
+496,383
+200% +$13.4M 0.01% 1480
2022
Q3
$6.51M Buy
247,635
+27,996
+13% +$926K ﹤0.01% 2643
2022
Q2
$7.09M Buy
+219,639
New +$7.14M ﹤0.01% 2439
2022
Q1
Sell
-59,635
Closed -$2.13M 7636
2021
Q4
$2.13M Buy
59,635
+50,575
+558% +$1.9M ﹤0.01% 3716
2021
Q3
$313K Sell
9,060
-2,980
-25% -$113K ﹤0.01% 5783
2021
Q2
$448K Buy
+12,040
New +$447K ﹤0.01% 5399
2021
Q1
Sell
-148,542
Closed -$5.64M 6600
2020
Q4
$5.64M Buy
148,542
+126,528
+575% +$4.18M ﹤0.01% 2325
2020
Q3
$630 Buy
22,014
+1,925
+10% +$56.3K ﹤0.01% 3450
2020
Q2
$585K Buy
20,089
+8,519
+74% +$215K ﹤0.01% 3311
2020
Q1
$258K Sell
11,570
-467,928
-98% -$12.6M ﹤0.01% 3261
2019
Q4
$12.7M Sell
479,498
-439,294
-48% -$11M 0.02% 1188
2019
Q3
$22.1M Buy
918,792
+389,152
+73% +$9.17M 0.04% 715
2019
Q2
$12M Sell
529,640
-428,891
-45% -$9.08M 0.02% 1115
2019
Q1
$18.7M Buy
958,531
+458,703
+92% +$8.71M 0.03% 844
2018
Q4
$9.8M Buy
499,828
+439,588
+730% +$8.71M 0.02% 1145
2018
Q3
$1.24M Sell
60,240
-286,476
-83% -$5.88M ﹤0.01% 2754
2018
Q2
$7M Buy
346,716
+92,588
+36% +$1.84M 0.01% 1567
2018
Q1
$4.98M Sell
254,128
-266,606
-51% -$5.41M 0.01% 1812
2017
Q4
$11M Sell
520,734
-85,125
-14% -$1.86M 0.02% 1267
2017
Q3
$11.9M Buy
605,859
+140,375
+30% +$2.91M 0.02% 1134
2017
Q2
$9.94M Buy
465,484
+391,096
+526% +$8.04M 0.02% 1059
2017
Q1
$1.56M Buy
+74,388
New +$1.57M ﹤0.01% 2149
2016
Q1
Sell
-231,359
Closed -$4.46M 3737
2015
Q4
$4.46M Buy
231,359
+199,566
+628% +$3.64M 0.01% 1440
2015
Q3
$526K Buy
+31,793
New +$759K ﹤0.01% 2628
2015
Q1
Sell
-95,223
Closed -$2.6M 4213
2014
Q4
$2.6M Sell
95,223
-64,104
-40% -$1.9M 0.01% 1804
2014
Q3
$5.67M Sell
159,327
-138,093
-46% -$5.2M 0.01% 1211
2014
Q2
$11.2M Buy
+297,420
New +$11.3M 0.03% 763

Other funds holding AY

Millennium Management's AY Position: Q4 2024 in Review

Millennium Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 1,818,631 shares — an estimated $40M sold.

Millennium Management first reported a position in AY in Q2 2014 and held it in 34 quarters. The position peaked at $41.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Millennium Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 1,818,631 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $40M.
  • Millennium Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 34 quarters.
  • Millennium Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $41.3M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.