AY
SEI Investments’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,551
| Closed | -$363K | – | 2792 |
|
|
2024
Q2 | $363K | Sell |
16,551
-3,531
| -18% | -$77.5K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $371K | Buy |
20,082
+102
| +0.5% | +$1.89K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $430K | Buy |
19,980
+3,058
| +18% | +$65.7K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $323K | Buy |
16,922
+2,786
| +20% | +$53.2K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $331K | Buy |
14,136
+1,619
| +13% | +$37.9K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $370K | Buy |
12,517
+2,323
| +23% | +$68.7K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $264K | Sell |
10,194
-151
| -1% | -$3.91K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $272K | Sell |
10,345
-902
| -8% | -$23.7K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $363K | Buy |
11,247
+1,742
| +18% | +$56.2K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $333K | Sell |
9,505
-202
| -2% | -$7.08K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $347K | Hold |
9,707
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q3 | $335K | Buy |
9,707
+610
| +7% | +$21.1K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $339K | Sell |
9,097
-194
| -2% | -$7.23K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $340K | Sell |
9,291
-59,171
| -86% | -$2.17M | ﹤0.01% | 2205 |
|
|
2020
Q4 | $2.6M | Buy |
68,462
+17,005
| +33% | +$646K | 0.01% | 1264 |
|
|
2020
Q3 | $1.47M | Sell |
51,457
-20,437
| -28% | -$585K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $2.09M | Sell |
71,894
-8,773
| -11% | -$255K | 0.01% | 1240 |
|
|
2020
Q1 | $1.8M | Sell |
80,667
-1,642
| -2% | -$36.6K | 0.01% | 1192 |
|
|
2019
Q4 | $2.17M | Sell |
82,309
-102
| -0.1% | -$2.69K | 0.01% | 1313 |
|
|
2019
Q3 | $1.99M | Buy |
82,411
+26,945
| +49% | +$649K | 0.01% | 1337 |
|
|
2019
Q2 | $1.26M | Buy |
55,466
+25,977
| +88% | +$589K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $574K | Sell |
29,489
-29,210
| -50% | -$569K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $1.21M | Hold |
58,699
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.21M | Buy |
58,699
+48,229
| +461% | +$993K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $211K | Buy |
10,470
+5,165
| +97% | +$104K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $104K | Hold |
5,305
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q4 | $113K | Sell |
5,305
-4,154
| -44% | -$88.5K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $186K | Buy |
9,459
+1,345
| +17% | +$26.4K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $173K | Buy |
8,114
+7,291
| +886% | +$155K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $17K | Sell |
823
-7,124
| -90% | -$147K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $154K | Buy |
7,947
+7,409
| +1,377% | +$144K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $10K | Buy |
+538
| New | +$10K | ﹤0.01% | 2408 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$2K | – | 2781 |
|
|
2016
Q1 | $2K | Sell |
91
-31
| -25% | -$681 | ﹤0.01% | 2390 |
|
|
2015
Q4 | $2K | Buy |
122
+91
| +294% | +$1.49K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $1K | Sell |
31
-10,367
| -100% | -$334K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $326K | Buy |
10,398
+4,547
| +78% | +$143K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $198K | Buy |
+5,851
| New | +$198K | ﹤0.01% | 1414 |
|