Osaic Holdings’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 |
-42,774
| Closed | -$940K | – | 7712 |
|
|
2024
Q3 | $940K | Sell |
42,774
-269
| -0.6% | -$5.93K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $945K | Sell |
43,043
-6,105
| -12% | -$128K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $908K | Buy |
49,148
+8,020
| +20% | +$151K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $884K | Buy |
41,128
+32,857
| +397% | +$625K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $158K | Buy |
8,271
+187
| +2% | +$4.23K | ﹤0.01% | 4169 |
|
|
2023
Q2 | $189K | Buy |
8,084
+259
| +3% | +$6.65K | ﹤0.01% | 3934 |
|
|
2023
Q1 | $228K | Buy |
7,825
+297
| +4% | +$8.07K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $197K | Sell |
7,528
-3,147
| -29% | -$85K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $283K | Sell |
10,675
-2,002
| -16% | -$66.2K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $411K | Sell |
12,677
-337
| -3% | -$11K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $415K | Buy |
13,014
+3,676
| +39% | +$123K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $333K | Sell |
9,338
-1,126
| -11% | -$42.2K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $362K | Buy |
10,464
+496
| +5% | +$18.8K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $373K | Buy |
9,968
+433
| +5% | +$16.1K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $351K | Sell |
9,535
-7,840
| -45% | -$308K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $661K | Buy |
17,375
+11,775
| +210% | +$389K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $161K | Sell |
5,600
-820
| -13% | -$24K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $185K | Buy |
6,420
+825
| +15% | +$20.8K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $125K | Buy |
+5,595
| New | +$151K | ﹤0.01% | 3291 |
|
Other funds holding AY
Osaic Holdings's AY Position: Q4 2024 in Review
Osaic Holdings sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 42,774 shares — an estimated $940K sold.
Osaic Holdings first reported a position in AY in Q1 2020 and held it in 19 quarters. The position peaked at $945K in Q2 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Osaic Holdings reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 42,774 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $940K.
- Osaic Holdings first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $945K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.