Bank of Nova Scotia’s Aenza S.A.A. AENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,025,568
| Closed | -$7.79M | – | 1110 |
|
|
2023
Q3 | $7.79M | Hold |
3,025,568
| – | – | 0.02% | 349 |
|
|
2023
Q2 | $5.95M | Hold |
3,025,568
| – | – | 0.02% | 353 |
|
|
2023
Q1 | $6.88M | Hold |
3,025,568
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $9.78M | Sell |
3,025,568
-107,883
| -3% | -$274K | 0.03% | 354 |
|
|
2022
Q3 | $8.74M | Hold |
3,133,451
| – | – | 0.03% | 330 |
|
|
2022
Q2 | $11.3M | Hold |
3,133,451
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $16.2M | Sell |
3,133,451
-4,154
| -0.1% | -$22K | 0.03% | 361 |
|
|
2021
Q4 | $15.9M | Buy |
3,137,605
+204,322
| +7% | +$1.08M | 0.02% | 439 |
|
|
2021
Q3 | $16M | Buy |
2,933,283
+1,892,296
| +182% | +$9.27M | 0.03% | 387 |
|
|
2021
Q2 | $5.47M | Hold |
1,040,987
| – | – | 0.01% | 579 |
|
|
2021
Q1 | $7.51M | Hold |
1,040,987
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $7.22M | Buy |
1,040,987
+4,570
| +0.4% | +$29.5K | 0.02% | 431 |
|
|
2020
Q3 | $7.06M | Sell |
1,036,417
-4,570
| -0.4% | -$31.2K | 0.02% | 409 |
|
|
2020
Q2 | $7.05M | Hold |
1,040,987
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $4.85M | Sell |
1,040,987
-12,264
| -1% | -$84.2K | 0.02% | 431 |
|
|
2019
Q4 | $7.8M | Buy |
1,053,251
+12,264
| +1% | +$82.6K | 0.02% | 425 |
|
|
2019
Q3 | $7.52M | Buy |
1,040,987
+7,336
| +0.7% | +$59.6K | 0.02% | 426 |
|
|
2019
Q2 | $9.77M | Sell |
1,033,651
-7,336
| -0.7% | -$75K | 0.04% | 303 |
|
|
2019
Q1 | $10.3M | Buy |
1,040,987
+38,843
| +4% | +$350K | 0.04% | 308 |
|
|
2018
Q4 | $9.35M | Sell |
1,002,144
-62,547
| -6% | -$578K | 0.04% | 288 |
|
|
2018
Q3 | $8.62M | Buy |
+1,064,691
| New | +$10.7M | 0.04% | 331 |
|
|
2018
Q2 | – | Sell |
-1,040,987
| Closed | -$9.47M | – | 971 |
|
|
2018
Q1 | $9.47M | Hold |
1,040,987
| – | – | 0.05% | 291 |
|
|
2017
Q4 | $8.84M | Hold |
1,040,987
| – | – | 0.04% | 330 |
|
|
2017
Q3 | $15M | Hold |
1,040,987
| – | – | 0.09% | 196 |
|
|
2017
Q2 | $10.2M | Sell |
1,040,987
-538,051
| -34% | -$5.5M | 0.05% | 286 |
|
|
2017
Q1 | $14.6M | Sell |
1,579,038
-239,408
| -13% | -$2.91M | 0.06% | 232 |
|
|
2016
Q4 | $38.7M | Buy |
1,818,446
+333,333
| +22% | +$7.67M | 0.21% | 69 |
|
|
2016
Q3 | $36.5M | Hold |
1,485,113
| – | – | 0.23% | 63 |
|
|
2016
Q2 | $31.7M | Hold |
1,485,113
| – | – | 0.2% | 63 |
|
|
2016
Q1 | $17.9M | Hold |
1,485,113
| – | – | 0.12% | 106 |
|
|
2015
Q4 | $12.9M | Hold |
1,485,113
| – | – | 0.07% | 152 |
|
|
2015
Q3 | $17.8M | Hold |
1,485,113
| – | – | 0.1% | 108 |
|
|
2015
Q2 | $31.6M | Hold |
1,485,113
| – | – | 0.16% | 81 |
|
|
2015
Q1 | $33.8M | Hold |
1,485,113
| – | – | 0.15% | 74 |
|
|
2014
Q4 | $55.4M | Hold |
1,485,113
| – | – | 0.21% | 54 |
|
|
2014
Q3 | $66.8M | Buy |
1,485,113
+35,000
| +2% | +$1.76M | 0.27% | 44 |
|
|
2014
Q2 | $77.4M | Buy |
1,450,113
+108,561
| +8% | +$5.56M | 0.32% | 45 |
|
|
2014
Q1 | $69.9M | Buy |
1,341,552
+244,633
| +22% | +$14.5M | 0.29% | 51 |
|
|
2013
Q4 | $70.1M | Buy |
1,096,919
+698,523
| +175% | +$42.6M | 0.3% | 45 |
|
|
2013
Q3 | $23.8M | Buy |
+398,396
| New | +$24.7M | 0.12% | 82 |
|