Occudo Quantitative Strategies’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,630
Closed -$475K 1014
2024
Q3
$475K Buy
+21,630
New +$477K 0.09% 293
2023
Q3
Sell
-65,731
Closed -$1.54M 1373
2023
Q2
$1.54M Buy
+65,731
New +$1.69M 0.16% 196
2023
Q1
Sell
-80,938
Closed -$2.1M 1261
2022
Q4
$2.1M Buy
+80,938
New +$2.19M 0.24% 121
2022
Q3
Sell
-18,282
Closed -$590K 1461
2022
Q2
$590K Buy
+18,282
New +$594K 0.05% 561
2021
Q2
Sell
-7,751
Closed -$284K 1087
2021
Q1
$284K Buy
+7,751
New +$305K 0.06% 508

Other funds holding AY

Occudo Quantitative Strategies's AY Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 21,630 shares — an estimated $475K sold.

Occudo Quantitative Strategies first reported a position in AY in Q1 2021 and held it in 5 quarters. The position peaked at $2.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,630 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $475K.
  • Occudo Quantitative Strategies first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.1M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.