Caisse de Depot et Placement du Quebec (CDPQ)’s Azure Power Global Limited AZRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$165M | 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% | +$10M | 0.88% | 38 |
|
|
2019
Q4 | $272M | Buy |
23,541,571
+6,493,506
| +38% | +$82.1M | 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% | +$6.25M | 0.54% | 50 |
|
|
2018
Q4 | $206M | Buy |
16,443,567
+8,000,000
| +95% | +$89.1M | 0.56% | 46 |
|
|
2018
Q3 | $137M | Hold |
8,443,567
| – | – | 0.32% | 74 |
|
|
2018
Q2 | $122M | Buy |
8,443,567
+3,000,000
| +55% | +$44.6M | 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% | +$1.11M | 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 | +$89.9M | 0.23% | 83 |
|
Other funds holding AZRE
DSC
KACA
YDMI
YAL
Caisse de Depot et Placement du Quebec (CDPQ)'s AZRE Position: Q3 2023 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 34,258,963 shares — an estimated $60.6M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AZRE in Q4 2016 and held it in 27 quarters. The position peaked at $805M in Q1 2022. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 34,258,963 Azure Power Global Limited shares in Q3 2023, an estimated $60.6M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Azure Power Global Limited in Q4 2016 and held it in 27 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Azure Power Global Limited position peaked at $805M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2023, filed 14 Nov 2023.