Franklin Resources’s Azure Power Global Limited AZRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,333,115
| Closed | -$15.2M | – | 2434 |
|
2022
Q2 | $15.2M | Buy |
1,333,115
+44,700
| +3% | +$510K | 0.01% | 855 |
|
2022
Q1 | $21.4M | Buy |
1,288,415
+58,100
| +5% | +$967K | 0.01% | 840 |
|
2021
Q4 | $22.3M | Buy |
1,230,315
+114,400
| +10% | +$2.08M | 0.01% | 863 |
|
2021
Q3 | $24.6M | Buy |
1,115,915
+234,393
| +27% | +$5.16M | 0.01% | 842 |
|
2021
Q2 | $23.7M | Buy |
881,522
+276,200
| +46% | +$7.44M | 0.01% | 821 |
|
2021
Q1 | $16.5M | Sell |
605,322
-185,200
| -23% | -$5.04M | 0.01% | 876 |
|
2020
Q4 | $32.2M | Hold |
790,522
| – | – | 0.01% | 706 |
|
2020
Q3 | $23.6M | Hold |
790,522
| – | – | 0.01% | 730 |
|
2020
Q2 | $15M | Hold |
790,522
| – | – | 0.01% | 795 |
|
2020
Q1 | $12.1M | Hold |
790,522
| – | – | 0.01% | 769 |
|
2019
Q4 | $9.95M | Hold |
790,522
| – | – | 0.01% | 892 |
|
2019
Q3 | $9.49M | Hold |
790,522
| – | – | 0.01% | 892 |
|
2019
Q2 | $8.34M | Hold |
790,522
| – | – | ﹤0.01% | 933 |
|
2019
Q1 | $8.91M | Hold |
790,522
| – | – | ﹤0.01% | 908 |
|
2018
Q4 | $7.16M | Buy |
790,522
+510,400
| +182% | +$4.62M | ﹤0.01% | 930 |
|
2018
Q3 | $4.53M | Buy |
+280,122
| New | +$4.53M | ﹤0.01% | 1070 |
|