Northern Trust’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,426
| Closed | -$427K | – | 4504 |
|
|
2024
Q3 | $427K | Sell |
19,426
-181,111
| -90% | -$3.98M | ﹤0.01% | 3617 |
|
|
2024
Q2 | $4.4M | Buy |
200,537
+2,116
| +1% | +$46.4K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $3.67M | Sell |
198,421
-2,990
| -1% | -$55.3K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $4.33M | Buy |
201,411
+21,671
| +12% | +$466K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $3.43M | Sell |
179,740
-26,999
| -13% | -$516K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $4.85M | Buy |
206,739
+51,740
| +33% | +$1.21M | ﹤0.01% | 2523 |
|
|
2023
Q1 | $4.58M | Sell |
154,999
-19,828
| -11% | -$586K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $4.53M | Sell |
174,827
-9,242
| -5% | -$239K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $4.84M | Buy |
184,069
+2,477
| +1% | +$65.1K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $5.86M | Buy |
181,592
+576
| +0.3% | +$18.6K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $6.35M | Sell |
181,016
-6,328
| -3% | -$222K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $6.7M | Buy |
187,344
+117,091
| +167% | +$4.19M | ﹤0.01% | 2519 |
|
|
2021
Q3 | $2.42M | Buy |
70,253
+13,586
| +24% | +$469K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $2.11M | Buy |
+56,667
| New | +$2.11M | ﹤0.01% | 3330 |
|
|
2021
Q1 | – | Sell |
-5,485
| Closed | -$208K | – | 4511 |
|
|
2020
Q4 | $208K | Buy |
+5,485
| New | +$208K | ﹤0.01% | 3951 |
|
|
2020
Q3 | – | Sell |
-9,783
| Closed | -$285K | – | 4328 |
|
|
2020
Q2 | $285K | Sell |
9,783
-103,112
| -91% | -$3M | ﹤0.01% | 3674 |
|
|
2020
Q1 | $2.52M | Buy |
112,895
+18,515
| +20% | +$413K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $2.49M | Buy |
94,380
+12,307
| +15% | +$325K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $1.98M | Buy |
82,073
+3,953
| +5% | +$95.2K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $1.77M | Buy |
78,120
+41,818
| +115% | +$949K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $706K | Sell |
36,302
-11,536
| -24% | -$224K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $938K | Buy |
47,838
+7,383
| +18% | +$145K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $833K | Buy |
40,455
+6,019
| +17% | +$124K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $695K | Sell |
34,436
-11,300
| -25% | -$228K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $896K | Buy |
45,736
+3,630
| +9% | +$71.1K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $893K | Buy |
42,106
+2,113
| +5% | +$44.8K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $788K | Sell |
39,993
-982
| -2% | -$19.3K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $876K | Sell |
40,975
-496,349
| -92% | -$10.6M | ﹤0.01% | 3478 |
|
|
2017
Q1 | $11.3M | Sell |
537,324
-3,032
| -0.6% | -$63.5K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $10.5M | Buy |
540,356
+12,789
| +2% | +$247K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $10M | Buy |
527,567
+115,136
| +28% | +$2.19M | ﹤0.01% | 2076 |
|
|
2016
Q2 | $7.66M | Sell |
412,431
-24,804
| -6% | -$461K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $7.77M | Buy |
437,235
+7,823
| +2% | +$139K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $8.28M | Buy |
429,412
+23,262
| +6% | +$449K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $6.72M | Buy |
406,150
+147,262
| +57% | +$2.44M | ﹤0.01% | 2262 |
|
|
2015
Q2 | $8.11M | Buy |
258,888
+19,030
| +8% | +$596K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $8.1M | Buy |
239,858
+5,294
| +2% | +$179K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $6.41M | Buy |
234,564
+209,130
| +822% | +$5.71M | ﹤0.01% | 2340 |
|
|
2014
Q3 | $905K | Buy |
+25,434
| New | +$905K | ﹤0.01% | 3438 |
|