NPIC
AY
Neumeier Poma Investment Counsel’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 |
-614,348
| Closed | -$13.5M | – | 47 |
|
|
2024
Q3 | $13.5M | Sell |
614,348
-90,026
| -13% | -$1.98M | 1.29% | 34 |
|
|
2024
Q2 | $15.5M | Sell |
704,374
-127,530
| -15% | -$2.8M | 1.42% | 35 |
|
|
2024
Q1 | $15.4M | Sell |
831,904
-464,242
| -36% | -$8.58M | 1.41% | 32 |
|
|
2023
Q4 | $27.9M | Sell |
1,296,146
-28,130
| -2% | -$605K | 2.48% | 24 |
|
|
2023
Q3 | $25.3M | Buy |
1,324,276
+24,300
| +2% | +$464K | 2.47% | 19 |
|
|
2023
Q2 | $30.5M | Buy |
1,299,976
+30,225
| +2% | +$708K | 2.79% | 16 |
|
|
2023
Q1 | $37.5M | Buy |
1,269,751
+140,030
| +12% | +$4.14M | 3.5% | 7 |
|
|
2022
Q4 | $29.3M | Sell |
1,129,721
-16,469
| -1% | -$427K | 2.72% | 14 |
|
|
2022
Q3 | $30.1M | Sell |
1,146,190
-169,840
| -13% | -$4.47M | 2.98% | 13 |
|
|
2022
Q2 | $42.5M | Buy |
1,316,030
+347,975
| +36% | +$11.2M | 3.32% | 10 |
|
|
2022
Q1 | $34M | Sell |
968,055
-86,375
| -8% | -$3.03M | 2.28% | 19 |
|
|
2021
Q4 | $37.7M | Buy |
1,054,430
+22,675
| +2% | +$811K | 2.1% | 26 |
|
|
2021
Q3 | $35.6M | Sell |
1,031,755
-17,945
| -2% | -$619K | 2.12% | 27 |
|
|
2021
Q2 | $39.1M | Buy |
1,049,700
+70,625
| +7% | +$2.63M | 2.29% | 20 |
|
|
2021
Q1 | $35.9M | Buy |
979,075
+7,225
| +0.7% | +$265K | 2.15% | 19 |
|
|
2020
Q4 | $36.9M | Buy |
971,850
+116,225
| +14% | +$4.41M | 2.45% | 16 |
|
|
2020
Q3 | $24.5M | Buy |
855,625
+14,250
| +2% | +$408K | 2.01% | 23 |
|
|
2020
Q2 | $24.5M | Buy |
+841,375
| New | +$24.5M | 2.21% | 21 |
|