AY
Morgan Stanley’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 |
-4,186,160
| Closed | -$92M | – | 8164 |
|
|
2024
Q3 | $92M | Sell |
4,186,160
-488,943
| -10% | -$10.7M | 0.01% | 1309 |
|
|
2024
Q2 | $103M | Sell |
4,675,103
-488,590
| -9% | -$10.7M | 0.01% | 1166 |
|
|
2024
Q1 | $95.4M | Sell |
5,163,693
-5,367,081
| -51% | -$99.2M | 0.01% | 1235 |
|
|
2023
Q4 | $226M | Buy |
10,530,774
+5,623,392
| +115% | +$121M | 0.01% | 1077 |
|
|
2023
Q3 | $93.7M | Sell |
4,907,382
-897,359
| -15% | -$17.1M | 0.01% | 1102 |
|
|
2023
Q2 | $136M | Sell |
5,804,741
-24,046
| -0.4% | -$564K | 0.01% | 905 |
|
|
2023
Q1 | $172M | Buy |
5,828,787
+1,532,165
| +36% | +$45.3M | 0.02% | 756 |
|
|
2022
Q4 | $111M | Sell |
4,296,622
-826,501
| -16% | -$21.4M | 0.01% | 964 |
|
|
2022
Q3 | $135M | Sell |
5,123,123
-222,370
| -4% | -$5.85M | 0.02% | 742 |
|
|
2022
Q2 | $172M | Sell |
5,345,493
-420,336
| -7% | -$13.6M | 0.02% | 653 |
|
|
2022
Q1 | $202M | Sell |
5,765,829
-57,927
| -1% | -$2.03M | 0.03% | 525 |
|
|
2021
Q4 | $208M | Sell |
5,823,756
-148,755
| -2% | -$5.32M | 0.03% | 550 |
|
|
2021
Q3 | $206M | Sell |
5,972,511
-148,864
| -2% | -$5.14M | 0.03% | 518 |
|
|
2021
Q2 | $228M | Buy |
6,121,375
+296,154
| +5% | +$11M | 0.03% | 501 |
|
|
2021
Q1 | $213M | Sell |
5,825,221
-211,080
| -3% | -$7.73M | 0.03% | 462 |
|
|
2020
Q4 | $229M | Sell |
6,036,301
-1,465,115
| -20% | -$55.6M | 0.04% | 427 |
|
|
2020
Q3 | $215M | Sell |
7,501,416
-260,829
| -3% | -$7.46M | 0.04% | 365 |
|
|
2020
Q2 | $226M | Sell |
7,762,245
-1,470,015
| -16% | -$42.8M | 0.05% | 318 |
|
|
2020
Q1 | $206M | Sell |
9,232,260
-866,260
| -9% | -$19.3M | 0.06% | 298 |
|
|
2019
Q4 | $267M | Sell |
10,098,520
-637,708
| -6% | -$16.8M | 0.06% | 298 |
|
|
2019
Q3 | $259M | Sell |
10,736,228
-693,052
| -6% | -$16.7M | 0.07% | 288 |
|
|
2019
Q2 | $259M | Buy |
11,429,280
+10,384
| +0.1% | +$235K | 0.07% | 284 |
|
|
2019
Q1 | $222M | Buy |
11,418,896
+454,142
| +4% | +$8.84M | 0.06% | 305 |
|
|
2018
Q4 | $215M | Buy |
10,964,754
+1,166,333
| +12% | +$22.9M | 0.06% | 306 |
|
|
2018
Q3 | $202M | Buy |
9,798,421
+911,874
| +10% | +$18.8M | 0.05% | 356 |
|
|
2018
Q2 | $179M | Buy |
8,886,547
+850,127
| +11% | +$17.2M | 0.05% | 362 |
|
|
2018
Q1 | $157M | Buy |
8,036,420
+963,515
| +14% | +$18.9M | 0.04% | 400 |
|
|
2017
Q4 | $150M | Buy |
7,072,905
+1,038,367
| +17% | +$22M | 0.04% | 443 |
|
|
2017
Q3 | $119M | Buy |
6,034,538
+1,051,214
| +21% | +$20.7M | 0.04% | 488 |
|
|
2017
Q2 | $106M | Buy |
4,983,324
+1,109,804
| +29% | +$23.7M | 0.03% | 537 |
|
|
2017
Q1 | $81.2M | Buy |
3,873,520
+541,651
| +16% | +$11.4M | 0.03% | 659 |
|
|
2016
Q4 | $64.5M | Buy |
3,331,869
+2,446,337
| +276% | +$47.3M | 0.02% | 736 |
|
|
2016
Q3 | $16.8M | Buy |
885,532
+520,058
| +142% | +$9.89M | 0.01% | 1595 |
|
|
2016
Q2 | $6.79M | Buy |
365,474
+28,980
| +9% | +$538K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $5.98M | Sell |
336,494
-3,378,656
| -91% | -$60.1M | ﹤0.01% | 2358 |
|
|
2015
Q4 | $71.7M | Buy |
3,715,150
+2,710,345
| +270% | +$52.3M | 0.03% | 621 |
|
|
2015
Q3 | $16.6M | Buy |
1,004,805
+173,700
| +21% | +$2.87M | 0.01% | 1544 |
|
|
2015
Q2 | $26M | Buy |
831,105
+143,511
| +21% | +$4.49M | 0.01% | 1286 |
|
|
2015
Q1 | $23.2M | Sell |
687,594
-536,933
| -44% | -$18.1M | 0.01% | 1344 |
|
|
2014
Q4 | $33.5M | Buy |
1,224,527
+593,839
| +94% | +$16.2M | 0.01% | 1098 |
|
|
2014
Q3 | $22.4M | Buy |
630,688
+69,272
| +12% | +$2.46M | 0.01% | 1347 |
|
|
2014
Q2 | $21.2M | Buy |
+561,416
| New | +$21.2M | 0.01% | 1389 |
|