Rockefeller Capital Management’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
Q4 | – | Sell |
-18,515
| Closed | -$407K | – | 1742 |
|
|
2024
Q3 | $407K | Sell |
18,515
-129,837
| -88% | -$2.85M | ﹤0.01% | 1490 |
|
|
2024
Q2 | $3.26M | Sell |
148,352
-2,505
| -2% | -$55K | 0.01% | 824 |
|
|
2024
Q1 | $2.79M | Buy |
150,857
+14,974
| +11% | +$277K | 0.01% | 876 |
|
|
2023
Q4 | $2.92M | Sell |
135,883
-26,001
| -16% | -$559K | 0.01% | 793 |
|
|
2023
Q3 | $3.09M | Buy |
161,884
+14,962
| +10% | +$286K | 0.01% | 708 |
|
|
2023
Q2 | $3.44M | Buy |
146,922
+31,616
| +27% | +$741K | 0.01% | 686 |
|
|
2023
Q1 | $3.41M | Buy |
115,306
+9,180
| +9% | +$271K | 0.01% | 653 |
|
|
2022
Q4 | $2.75M | Buy |
106,126
+8,371
| +9% | +$217K | 0.01% | 659 |
|
|
2022
Q3 | $2.57M | Sell |
97,755
-13,743
| -12% | -$361K | 0.01% | 688 |
|
|
2022
Q2 | $3.6M | Sell |
111,498
-12,183
| -10% | -$393K | 0.02% | 599 |
|
|
2022
Q1 | $4.34M | Sell |
123,681
-46,086
| -27% | -$1.62M | 0.02% | 573 |
|
|
2021
Q4 | $6.07M | Buy |
169,767
+17,095
| +11% | +$611K | 0.03% | 486 |
|
|
2021
Q3 | $5.27M | Buy |
152,672
+34,903
| +30% | +$1.2M | 0.03% | 462 |
|
|
2021
Q2 | $4.38M | Buy |
117,769
+39,059
| +50% | +$1.45M | 0.02% | 487 |
|
|
2021
Q1 | $2.88M | Buy |
78,710
+67,205
| +584% | +$2.46M | 0.02% | 489 |
|
|
2020
Q4 | $436K | Buy |
11,505
+10,505
| +1,051% | +$398K | ﹤0.01% | 957 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-375
| Closed | -$7K | – | 2038 |
|
|
2019
Q1 | $7K | Hold |
375
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q4 | $7K | Hold |
375
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 656 |
|