AZRE

Caisse de Depot et Placement du Quebec (CDPQ)’s Azure Power Global Limited AZRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,258,963	Closed	-$60.6M	–	517
2023 Q2	$60.6M	Hold	34,258,963	–	–	0.16%	139
2023 Q1	$85.3M	Hold	34,258,963	–	–	0.24%	95
2022 Q4	$148M	Hold	34,258,963	–	–	0.45%	54
2022 Q3	$728M	Hold	34,258,963	–	–	2.12%	5
2022 Q2	$728M	Hold	34,258,963	–	–	2%	7
2022 Q1	$805M	Buy	34,258,963 +9,999,691	+41%	+$235M	1.88%	7
2021 Q4	$570M	Hold	24,259,272	–	–	1.23%	14
2021 Q3	$570M	Hold	24,259,272	–	–	1.21%	19
2021 Q2	$570M	Hold	24,259,272	–	–	1.23%	23
2021 Q1	$570M	Hold	24,259,272	–	–	1.29%	21
2020 Q4	$546M	Hold	24,259,272	–	–	1.26%	21
2020 Q3	$329M	Hold	24,259,272	–	–	0.88%	39
2020 Q2	$329M	Hold	24,259,272	–	–	0.93%	38
2020 Q1	$280M	Buy	24,259,272 +717,701	+3%	+$8.29M	0.88%	38
2019 Q4	$272M	Buy	23,541,571 +6,493,506	+38%	+$75M	0.66%	44
2019 Q3	$244M	Hold	17,048,065	–	–	0.59%	45
2019 Q2	$244M	Hold	17,048,065	–	–	0.61%	47
2019 Q1	$213M	Buy	17,048,065 +604,498	+4%	+$7.55M	0.54%	50
2018 Q4	$206M	Buy	16,443,567 +8,000,000	+95%	+$100M	0.56%	46
2018 Q3	$137M	Hold	8,443,567	–	–	0.32%	74
2018 Q2	$122M	Buy	8,443,567 +3,000,000	+55%	+$43.4M	0.29%	76
2018 Q1	$72.1M	Hold	5,443,567	–	–	0.17%	99
2017 Q4	$77.3M	Buy	5,443,567 +76,900	+1%	+$1.09M	0.18%	99
2017 Q3	$85.7M	Hold	5,366,667	–	–	0.2%	91
2017 Q2	$89.8M	Hold	5,366,667	–	–	0.22%	84
2017 Q1	$100M	Hold	5,366,667	–	–	0.25%	80
2016 Q4	$91.1M	Buy	+5,366,667	New	+$91.1M	0.23%	83