RhumbLine Advisers’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
-469
Closed -$10.3K 4191
2024
Q3
$10.3K Hold
469
﹤0.01% 3885
2024
Q2
$10.3K Buy
469
+180
+62% +$3.77K ﹤0.01% 3977
2024
Q1
$5.34K Hold
289
﹤0.01% 3975
2023
Q4
$6.21K Hold
289
﹤0.01% 3941
2023
Q3
$5.52K Hold
289
﹤0.01% 3963
2023
Q2
$6.77K Buy
+289
New +$7.42K ﹤0.01% 4026
2017
Q2
Sell
-70,249
Closed -$1.47M 2964
2017
Q1
$1.47M Buy
70,249
+2,525
+4% +$53.2K ﹤0.01% 1724
2016
Q4
$1.31M Sell
67,724
-385
-0.6% -$7.03K ﹤0.01% 1697
2016
Q3
$1.29M Buy
68,109
+1,550
+2% +$30.2K ﹤0.01% 1679
2016
Q2
$1.24M Sell
66,559
-5,234
-7% -$91.8K ﹤0.01% 1654
2016
Q1
$1.28M Buy
71,793
+7,200
+11% +$122K ﹤0.01% 1656
2015
Q4
$1.25M Buy
64,593
+1,880
+3% +$34.3K ﹤0.01% 1660
2015
Q3
$1.04M Buy
62,713
+3,543
+6% +$84.5K ﹤0.01% 1735
2015
Q2
$1.85M Buy
59,170
+26,945
+84% +$961K 0.01% 1468
2015
Q1
$1.09M Buy
32,225
+2,390
+8% +$77.9K ﹤0.01% 1809
2014
Q4
$815K Buy
+29,835
New +$885K ﹤0.01% 1952

Other funds holding AY

RhumbLine Advisers's AY Position: Q4 2024 in Review

RhumbLine Advisers sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 469 shares — an estimated $10.3K sold.

RhumbLine Advisers first reported a position in AY in Q4 2014 and held it in 16 quarters. The position peaked at $1.85M in Q2 2015. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • RhumbLine Advisers reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 469 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $10.3K.
  • RhumbLine Advisers first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 16 quarters.
  • RhumbLine Advisers's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.85M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.