Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,849,045
| Closed | -$92.6M | – | 1948 |
|
|
2023
Q3 | $92.6M | Buy |
4,849,045
+2,733
| +0.1% | +$52.2K | 0.02% | 548 |
|
|
2023
Q2 | $114M | Buy |
4,846,312
+679,228
| +16% | +$15.9M | 0.02% | 515 |
|
|
2023
Q1 | $123M | Sell |
4,167,084
-13,637
| -0.3% | -$403K | 0.02% | 494 |
|
|
2022
Q4 | $108M | Buy |
4,180,721
+476,636
| +13% | +$12.3M | 0.02% | 504 |
|
|
2022
Q3 | $97.4M | Sell |
3,704,085
-1,223,137
| -25% | -$32.2M | 0.02% | 520 |
|
|
2022
Q2 | $159M | Sell |
4,927,222
-36,652
| -0.7% | -$1.18M | 0.03% | 430 |
|
|
2022
Q1 | $174M | Buy |
4,963,874
+28,904
| +0.6% | +$1.01M | 0.03% | 448 |
|
|
2021
Q4 | $176M | Sell |
4,934,970
-74,515
| -1% | -$2.66M | 0.03% | 475 |
|
|
2021
Q3 | $173M | Sell |
5,009,485
-24,833
| -0.5% | -$857K | 0.03% | 473 |
|
|
2021
Q2 | $187M | Buy |
5,034,318
+189,507
| +4% | +$7.05M | 0.03% | 456 |
|
|
2021
Q1 | $177M | Buy |
4,844,811
+1,370,043
| +39% | +$50.2M | 0.03% | 448 |
|
|
2020
Q4 | $132M | Buy |
3,474,768
+1,867,229
| +116% | +$70.9M | 0.02% | 516 |
|
|
2020
Q3 | $46M | Buy |
1,607,539
+69,550
| +5% | +$1.99M | 0.01% | 717 |
|
|
2020
Q2 | $44.8M | Buy |
1,537,989
+993,574
| +183% | +$28.9M | 0.01% | 725 |
|
|
2020
Q1 | $12.1M | Buy |
544,415
+275,045
| +102% | +$6.13M | ﹤0.01% | 994 |
|
|
2019
Q4 | $7.11M | Buy |
269,370
+115,621
| +75% | +$3.05M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $3.7M | Buy |
+153,749
| New | +$3.7M | ﹤0.01% | 1424 |
|
|
2014
Q3 | – | Sell |
-41,818
| Closed | -$1.58M | – | 2252 |
|
|
2014
Q2 | $1.58M | Buy |
+41,818
| New | +$1.58M | ﹤0.01% | 1724 |
|