Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-294,152
| Closed | -$4.89M | – | 1714 |
|
|
2022
Q1 | $4.89M | Sell |
294,152
-170,340
| -37% | -$2.81M | 0.03% | 453 |
|
|
2021
Q4 | $8.43M | Buy |
464,492
+9,346
| +2% | +$197K | 0.04% | 387 |
|
|
2021
Q3 | $10M | Hold |
455,146
| – | – | 0.05% | 329 |
|
|
2021
Q2 | $12.3M | Buy |
+455,146
| New | +$10.6M | 0.06% | 284 |
|
|
2021
Q1 | – | Sell |
-597,003
| Closed | -$24.3M | – | 1594 |
|
|
2020
Q4 | $24.3M | Buy |
597,003
+110,850
| +23% | +$3.52M | 0.15% | 144 |
|
|
2020
Q3 | $14.5M | Sell |
486,153
-270,401
| -36% | -$6.21M | 0.11% | 195 |
|
|
2020
Q2 | $12.1M | Sell |
756,554
-30,000
| -4% | -$451K | 0.1% | 197 |
|
|
2020
Q1 | $12M | Buy |
786,554
+434
| +0.1% | +$6.05K | 0.26% | 103 |
|
|
2019
Q4 | $9.89M | Buy |
786,120
+16,524
| +2% | +$209K | 0.17% | 128 |
|
|
2019
Q3 | $9.23M | Hold |
769,596
| – | – | 0.19% | 128 |
|
|
2019
Q2 | $8.12M | Sell |
769,596
-17,014
| -2% | -$195K | 0.15% | 141 |
|
|
2019
Q1 | $8.87M | Hold |
786,610
| – | – | 0.17% | 132 |
|
|
2018
Q4 | $7.12M | Buy |
786,610
+252,097
| +47% | +$2.81M | 0.14% | 135 |
|
|
2018
Q3 | $8.65M | Hold |
534,513
| – | – | 0.16% | 132 |
|
|
2018
Q2 | $7.73M | Hold |
534,513
| – | – | 0.15% | 133 |
|
|
2018
Q1 | $7.08M | Buy |
534,513
+296,972
| +125% | +$4.68M | 0.14% | 131 |
|
|
2017
Q4 | $3.37M | Buy |
237,541
+110,727
| +87% | +$1.6M | 0.07% | 149 |
|
|
2017
Q3 | $2.02M | Buy |
126,814
+21,800
| +21% | +$339K | 0.05% | 156 |
|
|
2017
Q2 | $1.76M | Buy |
105,014
+25,431
| +32% | +$431K | 0.04% | 152 |
|
|
2017
Q1 | $1.49M | Buy |
79,583
+33,883
| +74% | +$578K | 0.04% | 150 |
|
|
2016
Q4 | $777K | Buy |
+45,700
| New | +$766K | 0.02% | 149 |
|
Other funds holding AZRE
OAC
VIM