AY
Neuberger Berman Group’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 |
-122,459
| Closed | -$2.69M | – | 2013 |
|
|
2024
Q3 | $2.69M | Sell |
122,459
-9,508
| -7% | -$209K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $2.9M | Sell |
131,967
-8,067
| -6% | -$177K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $2.59M | Buy |
140,034
+17,755
| +15% | +$328K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $2.63M | Buy |
122,279
+10,399
| +9% | +$224K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $2.14M | Sell |
111,880
-35,291
| -24% | -$674K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $3.45M | Sell |
147,171
-33,165
| -18% | -$777K | ﹤0.01% | 974 |
|
|
2023
Q1 | $5.33M | Sell |
180,336
-21,323
| -11% | -$630K | ﹤0.01% | 862 |
|
|
2022
Q4 | $5.22M | Sell |
201,659
-90,389
| -31% | -$2.34M | 0.01% | 856 |
|
|
2022
Q3 | $7.68M | Sell |
292,048
-89,108
| -23% | -$2.34M | 0.01% | 789 |
|
|
2022
Q2 | $12.3M | Sell |
381,156
-419,403
| -52% | -$13.5M | 0.01% | 712 |
|
|
2022
Q1 | $28.1M | Sell |
800,559
-56,321
| -7% | -$1.98M | 0.02% | 596 |
|
|
2021
Q4 | $30.6M | Sell |
856,880
-17,266
| -2% | -$617K | 0.02% | 586 |
|
|
2021
Q3 | $30.2M | Sell |
874,146
-39,323
| -4% | -$1.36M | 0.03% | 583 |
|
|
2021
Q2 | $34M | Sell |
913,469
-23,069
| -2% | -$859K | 0.03% | 567 |
|
|
2021
Q1 | $34.3M | Buy |
936,538
+16,598
| +2% | +$608K | 0.03% | 542 |
|
|
2020
Q4 | $34.9M | Sell |
919,940
-21,179
| -2% | -$804K | 0.04% | 498 |
|
|
2020
Q3 | $26.9M | Buy |
941,119
+20,254
| +2% | +$579K | 0.03% | 506 |
|
|
2020
Q2 | $26.8M | Buy |
920,865
+479,475
| +109% | +$14M | 0.03% | 499 |
|
|
2020
Q1 | $9.84M | Buy |
441,390
+198,926
| +82% | +$4.44M | 0.02% | 667 |
|
|
2019
Q4 | $6.4M | Buy |
242,464
+107,333
| +79% | +$2.83M | 0.01% | 818 |
|
|
2019
Q3 | $3.26M | Buy |
+135,131
| New | +$3.26M | ﹤0.01% | 918 |
|
|
2014
Q4 | – | Sell |
-928,025
| Closed | -$33M | – | 1696 |
|
|
2014
Q3 | $33M | Buy |
928,025
+500,458
| +117% | +$17.8M | 0.03% | 528 |
|
|
2014
Q2 | $16.2M | Buy |
+427,567
| New | +$16.2M | 0.02% | 710 |
|