AY
Norges Bank’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
Q1 | – | Sell |
-720,322
| Closed | -$15.5M | – | 1980 |
|
|
2023
Q4 | $15.5M | Buy |
720,322
+18,832
| +3% | +$405K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $13.4M | Hold |
701,490
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q2 | $16.4M | Buy |
701,490
+19,762
| +3% | +$463K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $20.2M | Buy |
681,728
+96,813
| +17% | +$2.86M | ﹤0.01% | 1283 |
|
|
2022
Q4 | $15.1M | Sell |
584,915
-261,838
| -31% | -$6.78M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $22.3M | Buy |
846,753
+420,820
| +99% | +$11.1M | 0.01% | 1160 |
|
|
2022
Q2 | $13.7M | Buy |
425,933
+4,249
| +1% | +$137K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $14.8M | Sell |
421,684
-120,798
| -22% | -$4.24M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $19.4M | Sell |
542,482
-27,729
| -5% | -$992K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $19.7M | Sell |
570,211
-586,946
| -51% | -$20.3M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $43.1M | Sell |
1,157,157
-578,983
| -33% | -$21.5M | 0.01% | 1058 |
|
|
2021
Q1 | $63.6M | Buy |
1,736,140
+705,830
| +69% | +$25.9M | 0.01% | 844 |
|
|
2020
Q4 | $39.1M | Buy |
1,030,310
+12,227
| +1% | +$464K | 0.01% | 1145 |
|
|
2020
Q3 | $29.1M | Sell |
1,018,083
-82,983
| -8% | -$2.37M | 0.01% | 1178 |
|
|
2020
Q2 | $32M | Sell |
1,101,066
-44,843
| -4% | -$1.3M | 0.01% | 1141 |
|
|
2020
Q1 | $25.6M | Sell |
1,145,909
-64,225
| -5% | -$1.43M | 0.01% | 1086 |
|
|
2019
Q4 | $31.9M | Sell |
1,210,134
-71,927
| -6% | -$1.9M | 0.01% | 1220 |
|
|
2019
Q3 | $30.9M | Sell |
1,282,061
-131,949
| -9% | -$3.18M | 0.01% | 1189 |
|
|
2019
Q2 | $32.1M | Sell |
1,414,010
-48,899
| -3% | -$1.11M | 0.01% | 1182 |
|
|
2019
Q1 | $28.5M | Sell |
1,462,909
-291,542
| -17% | -$5.67M | 0.01% | 1251 |
|
|
2018
Q4 | $34.4M | Sell |
1,754,451
-195,474
| -10% | -$3.83M | 0.01% | 1009 |
|
|
2018
Q3 | $40.1M | Sell |
1,949,925
-195,218
| -9% | -$4.02M | 0.01% | 1032 |
|
|
2018
Q2 | $43.3M | Buy |
2,145,143
+981,845
| +84% | +$19.8M | 0.01% | 952 |
|
|
2018
Q1 | $22.8M | Buy |
1,163,298
+39,575
| +4% | +$775K | 0.01% | 1349 |
|
|
2017
Q4 | $23.8M | Sell |
1,123,723
-185,627
| -14% | -$3.94M | 0.01% | 1358 |
|
|
2017
Q3 | $25.8M | Sell |
1,309,350
-201,365
| -13% | -$3.97M | 0.01% | 1279 |
|
|
2017
Q2 | $32.3M | Buy |
1,510,715
+365,717
| +32% | +$7.81M | 0.01% | 1058 |
|
|
2017
Q1 | $24M | Sell |
1,144,998
-227,744
| -17% | -$4.77M | 0.01% | 1266 |
|
|
2016
Q4 | $26.6M | Buy |
1,372,742
+643,036
| +88% | +$12.4M | 0.01% | 1112 |
|
|
2016
Q3 | $13.2M | Buy |
729,706
+192,956
| +36% | +$3.5M | 0.01% | 1491 |
|
|
2016
Q2 | $9.97M | Hold |
536,750
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $9.54M | Buy |
536,750
+200,472
| +60% | +$3.56M | ﹤0.01% | 1591 |
|
|
2015
Q4 | $6.49M | Hold |
336,278
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $5.57M | Buy |
336,278
+226,787
| +207% | +$3.75M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $3.43M | Sell |
109,491
-124,832
| -53% | -$3.91M | ﹤0.01% | 1973 |
|
|
2015
Q1 | $7.92M | Buy |
234,323
+140,000
| +148% | +$4.73M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $2.58M | Hold |
94,323
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q3 | $3.36M | Sell |
94,323
-305,677
| -76% | -$10.9M | ﹤0.01% | 2012 |
|
|
2014
Q2 | $15.1M | Buy |
+400,000
| New | +$15.1M | ﹤0.01% | 1757 |
|