Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,127
| Closed | -$659K | – | 3214 |
|
|
2023
Q2 | $659K | Buy |
+28,127
| New | +$659K | ﹤0.01% | 2832 |
|
|
2023
Q1 | – | Sell |
-28,547
| Closed | -$739K | – | 3140 |
|
|
2022
Q4 | $739K | Sell |
28,547
-142,952
| -83% | -$3.7M | ﹤0.01% | 2791 |
|
|
2022
Q3 | $4.51M | Buy |
171,499
+159,929
| +1,382% | +$4.21M | ﹤0.01% | 1966 |
|
|
2022
Q2 | $373K | Sell |
11,570
-120,649
| -91% | -$3.89M | ﹤0.01% | 3071 |
|
|
2022
Q1 | $4.61M | Buy |
132,219
+97,477
| +281% | +$3.4M | ﹤0.01% | 2107 |
|
|
2021
Q4 | $1.24M | Sell |
34,742
-76,309
| -69% | -$2.73M | ﹤0.01% | 2778 |
|
|
2021
Q3 | $3.83M | Sell |
111,051
-80,274
| -42% | -$2.77M | ﹤0.01% | 2350 |
|
|
2021
Q2 | $7.12M | Sell |
191,325
-128,660
| -40% | -$4.79M | ﹤0.01% | 2067 |
|
|
2021
Q1 | $11.7M | Sell |
319,985
-365,892
| -53% | -$13.4M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $26.1M | Buy |
685,877
+393,546
| +135% | +$14.9M | 0.01% | 1074 |
|
|
2020
Q3 | $8.36M | Buy |
292,331
+213,295
| +270% | +$6.1M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $2.3M | Sell |
79,036
-162,523
| -67% | -$4.73M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $5.39M | Buy |
241,559
+197,233
| +445% | +$4.4M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $1.17M | Buy |
+44,326
| New | +$1.17M | ﹤0.01% | 2633 |
|
|
2018
Q2 | – | Sell |
-40,683
| Closed | -$797K | – | 1103 |
|
|
2018
Q1 | $797K | Buy |
+40,683
| New | +$797K | 0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-132,136
| Closed | -$4.7M | – | 1590 |
|
|
2014
Q3 | $4.7M | Sell |
132,136
-286,236
| -68% | -$10.2M | 0.03% | 536 |
|
|
2014
Q2 | $15.8M | Buy |
+418,372
| New | +$15.8M | 0.1% | 280 |
|