VanEck 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
Q4 | – | Sell |
-19,693
| Closed | -$433K | – | 1437 |
|
|
2024
Q3 | $433K | Sell |
19,693
-2,661
| -12% | -$58.5K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $491K | Sell |
22,354
-1,320
| -6% | -$29K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $437K | Buy |
23,674
+210
| +0.9% | +$3.88K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $504K | Sell |
23,464
-600
| -2% | -$12.9K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $460K | Sell |
24,064
-2,524
| -9% | -$48.2K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $623K | Sell |
26,588
-69,917
| -72% | -$1.64M | ﹤0.01% | 984 |
|
|
2023
Q1 | $2.85M | Buy |
96,505
+3,015
| +3% | +$89.1K | 0.01% | 614 |
|
|
2022
Q4 | $2.42M | Buy |
93,490
+68,450
| +273% | +$1.77M | 0.01% | 637 |
|
|
2022
Q3 | $659K | Sell |
25,040
-202
| -0.8% | -$5.32K | ﹤0.01% | 846 |
|
|
2022
Q2 | $814K | Sell |
25,242
-483
| -2% | -$15.6K | ﹤0.01% | 837 |
|
|
2022
Q1 | $902K | Sell |
25,725
-677
| -3% | -$23.7K | ﹤0.01% | 849 |
|
|
2021
Q4 | $944K | Sell |
26,402
-262
| -1% | -$9.37K | ﹤0.01% | 860 |
|
|
2021
Q3 | $920K | Buy |
26,664
+1,475
| +6% | +$50.9K | ﹤0.01% | 826 |
|
|
2021
Q2 | $938K | Buy |
25,189
+12,052
| +92% | +$449K | ﹤0.01% | 812 |
|
|
2021
Q1 | $482K | Buy |
+13,137
| New | +$482K | ﹤0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-32,541
| Closed | -$695K | – | 739 |
|
|
2017
Q2 | $695K | Sell |
32,541
-1,469
| -4% | -$31.4K | ﹤0.01% | 525 |
|
|
2017
Q1 | $713K | Sell |
34,010
-3,203
| -9% | -$67.1K | ﹤0.01% | 547 |
|
|
2016
Q4 | $720K | Buy |
37,213
+3,423
| +10% | +$66.2K | ﹤0.01% | 525 |
|
|
2016
Q3 | $642K | Buy |
33,790
+735
| +2% | +$14K | ﹤0.01% | 547 |
|
|
2016
Q2 | $614K | Buy |
+33,055
| New | +$614K | ﹤0.01% | 526 |
|