BlackRock’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 |
-16
| Closed | -$40 | – | 5492 |
|
|
2023
Q3 | $40 | Hold |
16
| – | – | ﹤0.01% | 5415 |
|
|
2023
Q2 | $30 | Hold |
16
| – | – | ﹤0.01% | 5477 |
|
|
2023
Q1 | $41 | Hold |
16
| – | – | ﹤0.01% | 5546 |
|
|
2022
Q4 | $52 | Hold |
16
| – | – | ﹤0.01% | 5735 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5970 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6040 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 5941 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 5886 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5717 |
|
|
2021
Q2 | $0 | Sell |
16
-120
| -88% | -$621 | ﹤0.01% | 5590 |
|
|
2021
Q1 | $1K | Buy |
+136
| New | +$929 | ﹤0.01% | 5266 |
|
|
2018
Q2 | – | Sell |
-214,631
| Closed | -$1.96M | – | 5110 |
|
|
2018
Q1 | $1.96M | Buy |
214,631
+990
| +0.5% | +$8.18K | ﹤0.01% | 3678 |
|
|
2017
Q4 | $1.83M | Buy |
213,641
+42,435
| +25% | +$481K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $2.47M | Buy |
171,206
+862
| +0.5% | +$9.35K | ﹤0.01% | 3656 |
|
|
2017
Q2 | $1.67M | Buy |
+170,344
| New | +$1.74M | ﹤0.01% | 3730 |
|
|
2017
Q1 | – | Sell |
-9,923
| Closed | -$213K | – | 5099 |
|
|
2016
Q4 | $213K | Buy |
9,923
+2,559
| +35% | +$58.9K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $184K | Sell |
7,364
-6,180
| -46% | -$150K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $290K | Sell |
13,544
-737
| -5% | -$14.3K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $174K | Sell |
14,281
-3,292
| -19% | -$32.7K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $155K | Buy |
17,573
+3,773
| +27% | +$39.7K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $165K | Buy |
13,800
+4,840
| +54% | +$73.9K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $189K | Buy |
8,960
+2,449
| +38% | +$56.8K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $147K | Buy |
6,511
+553
| +9% | +$16K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $226K | Buy |
5,958
+469
| +9% | +$18.3K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $247K | Buy |
5,489
+188
| +4% | +$9.46K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $287K | Buy |
5,301
+560
| +12% | +$28.7K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $245K | Buy |
4,741
+384
| +9% | +$22.7K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $277K | Buy |
+4,357
| New | +$266K | ﹤0.01% | 1520 |
|
Other funds holding AENZ
BlackRock's AENZ Position: Q4 2023 in Review
BlackRock sold out of Aenza S.A.A. (AENZ) in Q4 2023, closing a stake of 16 shares — an estimated $40 sold.
BlackRock first reported a position in AENZ in Q4 2013 and held it in 28 quarters. The position peaked at $2.47M in Q3 2017. 1 fund tracked by Wall St. Rank holds AENZ as of Q4 2023.
- BlackRock reported no remaining Aenza S.A.A. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 16 Aenza S.A.A. shares in Q4 2023, an estimated $40.
- BlackRock first reported a position in Aenza S.A.A. in Q4 2013 and held it in 28 quarters.
- BlackRock's Aenza S.A.A. position peaked at $2.47M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.