Raymond James & Associates’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
Q3 | $2.75M | Sell |
125,053
-33,188
| -21% | -$729K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $3.47M | Sell |
158,241
-85,289
| -35% | -$1.87M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $4.5M | Buy |
243,530
+51,106
| +27% | +$944K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $4.14M | Sell |
192,424
-30,701
| -14% | -$660K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $4.26M | Sell |
223,125
-18,846
| -8% | -$360K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $5.67M | Buy |
241,971
+21,100
| +10% | +$495K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $6.53M | Buy |
220,871
+852
| +0.4% | +$25.2K | 0.01% | 1284 |
|
|
2022
Q4 | $5.7M | Sell |
220,019
-14,601
| -6% | -$378K | 0.01% | 1320 |
|
|
2022
Q3 | $6.17M | Buy |
234,620
+599
| +0.3% | +$15.8K | 0.01% | 1230 |
|
|
2022
Q2 | $7.55M | Sell |
234,021
-603,477
| -72% | -$19.5M | 0.01% | 1141 |
|
|
2022
Q1 | $29.4M | Sell |
837,498
-82,904
| -9% | -$2.91M | 0.02% | 534 |
|
|
2021
Q4 | $32.9M | Sell |
920,402
-24,283
| -3% | -$868K | 0.03% | 517 |
|
|
2021
Q3 | $32.6M | Sell |
944,685
-22,042
| -2% | -$761K | 0.03% | 495 |
|
|
2021
Q2 | $36M | Buy |
966,727
+27,210
| +3% | +$1.01M | 0.03% | 451 |
|
|
2021
Q1 | $34.4M | Sell |
939,517
-130,795
| -12% | -$4.79M | 0.03% | 431 |
|
|
2020
Q4 | $40.7M | Buy |
1,070,312
+105,023
| +11% | +$3.99M | 0.04% | 353 |
|
|
2020
Q3 | $27.6M | Buy |
965,289
+99,713
| +12% | +$2.85M | 0.03% | 426 |
|
|
2020
Q2 | $25.2M | Sell |
865,576
-54,557
| -6% | -$1.59M | 0.03% | 438 |
|
|
2020
Q1 | $20.5M | Buy |
920,133
+143,355
| +18% | +$3.2M | 0.03% | 448 |
|
|
2019
Q4 | $20.5M | Buy |
776,778
+742,992
| +2,199% | +$19.6M | 0.03% | 570 |
|
|
2019
Q3 | $814K | Buy |
33,786
+3,527
| +12% | +$85K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $686K | Buy |
30,259
+15,663
| +107% | +$355K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $284K | Buy |
+14,596
| New | +$284K | ﹤0.01% | 2995 |
|