Vanguard Group’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 |
-316,455
| Closed | -$6.96M | – | 4338 |
|
|
2024
Q3 | $6.96M | Buy |
316,455
+2,448
| +0.8% | +$53.8K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $6.89M | Buy |
314,007
+7,448
| +2% | +$163K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $5.67M | Sell |
306,559
-28,811
| -9% | -$532K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $7.21M | Sell |
335,370
-3,941
| -1% | -$84.7K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $6.48M | Buy |
339,311
+2,405
| +0.7% | +$45.9K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $7.9M | Buy |
336,906
+19,948
| +6% | +$468K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $9.37M | Buy |
316,958
+5,536
| +2% | +$164K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $8.07M | Buy |
311,422
+8,424
| +3% | +$218K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $7.97M | Buy |
302,998
+8,016
| +3% | +$211K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $9.52M | Buy |
294,982
+28,540
| +11% | +$921K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $9.34M | Sell |
266,442
-17,741
| -6% | -$622K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $10.2M | Buy |
284,183
+14,667
| +5% | +$524K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $9.3M | Buy |
269,516
+6,648
| +3% | +$229K | ﹤0.01% | 3283 |
|
|
2021
Q2 | $9.78M | Buy |
262,868
+21,550
| +9% | +$802K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $8.84M | Buy |
241,318
+10,764
| +5% | +$394K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $8.76M | Buy |
230,554
+8,778
| +4% | +$333K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $6.35M | Sell |
221,776
-40,538
| -15% | -$1.16M | ﹤0.01% | 3026 |
|
|
2020
Q2 | $7.63M | Sell |
262,314
-26,312
| -9% | -$766K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $6.44M | Buy |
288,626
+40,071
| +16% | +$894K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $6.56M | Buy |
248,555
+19,217
| +8% | +$507K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $5.53M | Buy |
229,338
+17,482
| +8% | +$421K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $4.8M | Buy |
211,856
+9,327
| +5% | +$211K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $3.94M | Sell |
202,529
-1,215
| -0.6% | -$23.6K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $3.99M | Buy |
203,744
+9,978
| +5% | +$196K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $3.99M | Buy |
193,766
+4,802
| +3% | +$98.8K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $3.81M | Buy |
188,964
+127,069
| +205% | +$2.56M | ﹤0.01% | 3298 |
|
|
2018
Q1 | $1.21M | Sell |
61,895
-91,644
| -60% | -$1.79M | ﹤0.01% | 3607 |
|
|
2017
Q4 | $3.26M | Buy |
153,539
+8,000
| +5% | +$170K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $2.87M | Buy |
145,539
+73
| +0.1% | +$1.44K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $3.11M | Sell |
145,466
-167,994
| -54% | -$3.59M | ﹤0.01% | 3251 |
|
|
2017
Q1 | $6.57M | Buy |
313,460
+56,649
| +22% | +$1.19M | ﹤0.01% | 2950 |
|
|
2016
Q4 | $4.97M | Buy |
256,811
+87,025
| +51% | +$1.68M | ﹤0.01% | 3067 |
|
|
2016
Q3 | $3.23M | Sell |
169,786
-12,455
| -7% | -$237K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $3.39M | Sell |
182,241
-9,767
| -5% | -$181K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $3.41M | Buy |
192,008
+10,680
| +6% | +$190K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $3.5M | Buy |
181,328
+6,498
| +4% | +$125K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $2.89M | Buy |
174,830
+4,170
| +2% | +$69K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $5.35M | Buy |
170,660
+51,897
| +44% | +$1.63M | ﹤0.01% | 2989 |
|
|
2015
Q1 | $4.01M | Buy |
118,763
+71,744
| +153% | +$2.42M | ﹤0.01% | 3104 |
|
|
2014
Q4 | $1.28M | Buy |
47,019
+4,419
| +10% | +$121K | ﹤0.01% | 3443 |
|
|
2014
Q3 | $1.52M | Buy |
+42,600
| New | +$1.52M | ﹤0.01% | 3372 |
|