NIM
AY
NXG Investment Management’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 |
-245,000
| Closed | -$5.39M | – | 72 |
|
|
2024
Q3 | $5.39M | Buy |
+245,000
| New | +$5.39M | 0.4% | 32 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$462K | – | 67 |
|
|
2024
Q1 | $462K | Sell |
25,000
-125,000
| -83% | -$2.31M | 0.04% | 54 |
|
|
2023
Q4 | $3.23M | Sell |
150,000
-257,944
| -63% | -$5.55M | 0.3% | 31 |
|
|
2023
Q3 | $7.79M | Buy |
407,944
+13,638
| +3% | +$260K | 0.79% | 23 |
|
|
2023
Q2 | $9.24M | Buy |
394,306
+57,040
| +17% | +$1.34M | 0.89% | 23 |
|
|
2023
Q1 | $9.97M | Buy |
337,266
+8,266
| +3% | +$244K | 1% | 23 |
|
|
2022
Q4 | $8.52M | Buy |
329,000
+103,000
| +46% | +$2.67M | 0.8% | 24 |
|
|
2022
Q3 | $5.94M | Sell |
226,000
-4,200
| -2% | -$110K | 0.6% | 28 |
|
|
2022
Q2 | $7.43M | Sell |
230,200
-15,983
| -6% | -$516K | 0.76% | 24 |
|
|
2022
Q1 | $8.63M | Sell |
246,183
-328,476
| -57% | -$11.5M | 0.77% | 25 |
|
|
2021
Q4 | $20.6M | Sell |
574,659
-42,207
| -7% | -$1.51M | 2% | 19 |
|
|
2021
Q3 | $21.3M | Sell |
616,866
-48,851
| -7% | -$1.69M | 2.06% | 18 |
|
|
2021
Q2 | $24.8M | Buy |
665,717
+14,777
| +2% | +$550K | 2.35% | 17 |
|
|
2021
Q1 | $23.8M | Buy |
650,940
+78,088
| +14% | +$2.86M | 2.67% | 17 |
|
|
2020
Q4 | $21.8M | Buy |
572,852
+319,846
| +126% | +$12.1M | 2.41% | 16 |
|
|
2020
Q3 | $7.24M | Sell |
253,006
-13,732
| -5% | -$393K | 1.04% | 19 |
|
|
2020
Q2 | $7.76M | Sell |
266,738
-139,626
| -34% | -$4.06M | 0.88% | 22 |
|
|
2020
Q1 | $9.06M | Sell |
406,364
-111,381
| -22% | -$2.48M | 1.27% | 20 |
|
|
2019
Q4 | $13.7M | Sell |
517,745
-52,625
| -9% | -$1.39M | 0.74% | 26 |
|
|
2019
Q3 | $13.7M | Buy |
570,370
+48,390
| +9% | +$1.17M | 0.69% | 28 |
|
|
2019
Q2 | $11.8M | Buy |
521,980
+45,750
| +10% | +$1.04M | 0.46% | 29 |
|
|
2019
Q1 | $9.27M | Buy |
476,230
+86,970
| +22% | +$1.69M | 0.31% | 37 |
|
|
2018
Q4 | $7.63M | Buy |
389,260
+36,645
| +10% | +$718K | 0.32% | 40 |
|
|
2018
Q3 | $7.26M | Buy |
352,615
+260,000
| +281% | +$5.35M | 0.21% | 60 |
|
|
2018
Q2 | $1.87M | Buy |
92,615
+10,000
| +12% | +$202K | 0.06% | 120 |
|
|
2018
Q1 | $1.62M | Buy |
+82,615
| New | +$1.62M | 0.06% | 130 |
|