Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,120,133
| Closed | -$3.75M | – | 3943 |
|
|
2023
Q2 | $3.75M | Buy |
2,120,133
+227,578
| +12% | +$403K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $4.71M | Sell |
1,892,555
-628,109
| -25% | -$1.56M | ﹤0.01% | 2245 |
|
|
2022
Q4 | $10.9M | Sell |
2,520,664
-142,809
| -5% | -$616K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $14.8M | Buy |
2,663,473
+32,330
| +1% | +$179K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $30M | Buy |
2,631,143
+38,602
| +1% | +$440K | 0.01% | 1143 |
|
|
2022
Q1 | $43.1M | Buy |
2,592,541
+73,694
| +3% | +$1.23M | 0.01% | 1061 |
|
|
2021
Q4 | $45.7M | Sell |
2,518,847
-158,656
| -6% | -$2.88M | 0.01% | 1082 |
|
|
2021
Q3 | $58.9M | Sell |
2,677,503
-435,613
| -14% | -$9.58M | 0.01% | 988 |
|
|
2021
Q2 | $83.8M | Buy |
3,113,116
+122,168
| +4% | +$3.29M | 0.02% | 893 |
|
|
2021
Q1 | $81.3M | Buy |
2,990,948
+584,688
| +24% | +$15.9M | 0.02% | 885 |
|
|
2020
Q4 | $98.1M | Buy |
2,406,260
+456,538
| +23% | +$18.6M | 0.03% | 729 |
|
|
2020
Q3 | $58.1M | Buy |
1,949,722
+1,786,523
| +1,095% | +$53.2M | 0.02% | 881 |
|
|
2020
Q2 | $2.61M | Buy |
163,199
+8,299
| +5% | +$132K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $2.37M | Buy |
+154,900
| New | +$2.37M | ﹤0.01% | 2292 |
|
|
2018
Q3 | – | Sell |
-112,691
| Closed | -$1.63M | – | 3892 |
|
|
2018
Q2 | $1.63M | Hold |
112,691
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q1 | $1.49M | Buy |
112,691
+6,895
| +7% | +$91.3K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $1.5M | Buy |
105,796
+45,796
| +76% | +$650K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $954K | Hold |
60,000
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q2 | $979K | Buy |
60,000
+10,000
| +20% | +$163K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $933K | Sell |
50,000
-25,000
| -33% | -$467K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $1.28M | Buy |
+75,000
| New | +$1.28M | ﹤0.01% | 2876 |
|