State Street’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 |
-700,314
| Closed | -$15.4M | – | 4336 |
|
|
2024
Q3 | $15.4M | Sell |
700,314
-16,186
| -2% | -$356K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $15.7M | Buy |
716,500
+29,808
| +4% | +$654K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $12.7M | Buy |
686,692
+20,233
| +3% | +$374K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $14.3M | Buy |
666,459
+190,904
| +40% | +$4.1M | ﹤0.01% | 2391 |
|
|
2023
Q3 | $9.08M | Sell |
475,555
-8,845
| -2% | -$169K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $11.4M | Sell |
484,400
-257,595
| -35% | -$6.04M | ﹤0.01% | 2585 |
|
|
2023
Q1 | $21.9M | Buy |
741,995
+24,507
| +3% | +$724K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $18.6M | Buy |
717,488
+38,810
| +6% | +$1.01M | ﹤0.01% | 2301 |
|
|
2022
Q3 | $17.8M | Buy |
678,678
+1,061
| +0.2% | +$27.9K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $21.9M | Buy |
677,617
+140,398
| +26% | +$4.53M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $18.8M | Sell |
537,219
-87,343
| -14% | -$3.06M | ﹤0.01% | 2456 |
|
|
2021
Q4 | $22.3M | Buy |
624,562
+78,366
| +14% | +$2.8M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $18.8M | Buy |
546,196
+640
| +0.1% | +$22.1K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $20.3M | Buy |
545,556
+52,390
| +11% | +$1.95M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $18.1M | Buy |
493,166
+110,472
| +29% | +$4.05M | ﹤0.01% | 2418 |
|
|
2020
Q4 | $14.5M | Buy |
382,694
+123,274
| +48% | +$4.68M | ﹤0.01% | 2424 |
|
|
2020
Q3 | $7.42M | Buy |
259,420
+18,104
| +8% | +$518K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $7.02M | Buy |
241,316
+843
| +0.4% | +$24.5K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $5.36M | Buy |
240,473
+41,029
| +21% | +$915K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $5.26M | Buy |
199,444
+17,652
| +10% | +$466K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $4.38M | Buy |
181,792
+140,086
| +336% | +$3.37M | ﹤0.01% | 2855 |
|
|
2019
Q2 | $945K | Buy |
41,706
+23,459
| +129% | +$532K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $355K | Sell |
18,247
-8,629
| -32% | -$168K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $527K | Buy |
26,876
+13,551
| +102% | +$266K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $274K | Sell |
13,325
-487
| -4% | -$10K | ﹤0.01% | 3551 |
|
|
2018
Q2 | $278K | Buy |
13,812
+362
| +3% | +$7.29K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $264K | Sell |
13,450
-17,400
| -56% | -$342K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $655K | Hold |
30,850
| – | – | ﹤0.01% | 3418 |
|
|
2017
Q3 | $609K | Sell |
30,850
-1,972
| -6% | -$38.9K | ﹤0.01% | 3448 |
|
|
2017
Q2 | $701K | Sell |
32,822
-946,955
| -97% | -$20.2M | ﹤0.01% | 3383 |
|
|
2017
Q1 | $20.5M | Sell |
979,777
-4,329
| -0.4% | -$90.7K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $19M | Buy |
984,106
+45,803
| +5% | +$886K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $17.8M | Buy |
938,303
+60,022
| +7% | +$1.14M | ﹤0.01% | 1848 |
|
|
2016
Q2 | $16.3M | Buy |
878,281
+92,667
| +12% | +$1.72M | ﹤0.01% | 1900 |
|
|
2016
Q1 | $14M | Buy |
785,614
+44,509
| +6% | +$791K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $14.3M | Buy |
741,105
+27,385
| +4% | +$528K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $11.8M | Buy |
713,720
+76,280
| +12% | +$1.26M | ﹤0.01% | 2080 |
|
|
2015
Q2 | $20M | Buy |
637,440
+180,678
| +40% | +$5.66M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $15.4M | Buy |
456,762
+49,299
| +12% | +$1.67M | ﹤0.01% | 1997 |
|
|
2014
Q4 | $11.1M | Buy |
407,463
+34,628
| +9% | +$946K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $13.3M | Buy |
+372,835
| New | +$13.3M | ﹤0.01% | 2014 |
|