Zurich Cantonal Bank’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Zurich Cantonal Bank’s Portfolio AY Stock Details AY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,296	Closed	-$216K	–	2867
2023 Q1	$216K	Buy	7,296 +368	+5%	+$10.9K	﹤0.01%	1818
2022 Q4	$179K	Sell	6,928 -14,216	-67%	-$368K	﹤0.01%	1879
2022 Q3	$556K	Sell	21,144 -50,292	-70%	-$1.32M	﹤0.01%	1126
2022 Q2	$2.31M	Buy	71,436 +54,498	+322%	+$1.76M	0.01%	643
2022 Q1	$594K	Buy	16,938 +134	+0.8%	+$4.7K	﹤0.01%	1243
2021 Q4	$601K	Buy	16,804 +132	+0.8%	+$4.72K	﹤0.01%	1310
2021 Q3	$575K	Sell	16,672 -4,839	-22%	-$167K	﹤0.01%	1218
2021 Q2	$801K	Sell	21,511 -2,029	-9%	-$75.6K	﹤0.01%	975
2021 Q1	$862K	Sell	23,540 -67,499	-74%	-$2.47M	0.01%	929
2020 Q4	$3.46M	Buy	91,039 +69,134	+316%	+$2.63M	0.02%	581
2020 Q3	$627K	Buy	21,905 +265	+1%	+$7.59K	﹤0.01%	991
2020 Q2	$630K	Buy	21,640 +452	+2%	+$13.2K	0.01%	920
2020 Q1	$472K	Buy	21,188 +848	+4%	+$18.9K	﹤0.01%	892
2019 Q4	$537K	Buy	20,340 +17,698	+670%	+$467K	﹤0.01%	907
2019 Q3	$64K	Sell	2,642 -27,500	-91%	-$666K	﹤0.01%	1866
2019 Q2	$683K	Buy	30,142 +6,842	+29%	+$155K	0.01%	864
2019 Q1	$453K	Buy	23,300 +21,300	+1,065%	+$414K	﹤0.01%	913
2018 Q4	$39K	Sell	2,000 -100	-5%	-$1.95K	﹤0.01%	2175
2018 Q3	$43K	Hold	2,100	–	–	﹤0.01%	2233
2018 Q2	$42K	Sell	2,100 -100	-5%	-$2K	﹤0.01%	2225
2018 Q1	$43K	Hold	2,200	–	–	﹤0.01%	2155
2017 Q4	$47K	Buy	2,200 +200	+10%	+$4.27K	﹤0.01%	2112
2017 Q3	$39K	Buy	+2,000	New	+$39K	﹤0.01%	1961
2016 Q2	–	Sell	-1,419	Closed	-$25K	–	2573
2016 Q1	$25K	Buy	1,419 +89	+7%	+$1.57K	﹤0.01%	1881
2015 Q4	$26K	Sell	1,330 -7,854	-86%	-$154K	﹤0.01%	1869
2015 Q3	$152K	Sell	9,184 -215,080	-96%	-$3.56M	﹤0.01%	950
2015 Q2	$7.02M	Sell	224,264 -3,023	-1%	-$94.7K	0.1%	205
2015 Q1	$7.68M	Buy	227,287 +218,275	+2,422%	+$7.37M	0.11%	199
2014 Q4	$246K	Buy	+9,012	New	+$246K	0.01%	768