Kayne Anderson Capital Advisors’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
Q4 | – | Sell |
-35,000
| Closed | -$23.5K | – | 108 |
|
|
2023
Q3 | $23.5K | Sell |
35,000
-13,700
| -28% | -$9.18K | ﹤0.01% | 96 |
|
|
2023
Q2 | $86.2K | Sell |
48,700
-2,700
| -5% | -$4.78K | ﹤0.01% | 82 |
|
|
2023
Q1 | $128K | Sell |
51,400
-702,972
| -93% | -$1.75M | ﹤0.01% | 86 |
|
|
2022
Q4 | $3.25M | Buy |
754,372
+326,272
| +76% | +$1.41M | 0.09% | 44 |
|
|
2022
Q3 | $2.37M | Buy |
+428,100
| New | +$2.37M | 0.07% | 53 |
|
|
2020
Q1 | – | Sell |
-97,200
| Closed | -$1.22M | – | 84 |
|
|
2019
Q4 | $1.22M | Buy |
97,200
+24,500
| +34% | +$308K | 0.02% | 74 |
|
|
2019
Q3 | $872K | Buy |
72,700
+28,600
| +65% | +$343K | 0.01% | 78 |
|
|
2019
Q2 | $465K | Buy |
44,100
+1,600
| +4% | +$16.9K | 0.01% | 80 |
|
|
2019
Q1 | $477K | Sell |
42,500
-37,000
| -47% | -$415K | 0.01% | 68 |
|
|
2018
Q4 | $718K | Buy |
+79,500
| New | +$718K | 0.01% | 67 |
|