State Street’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 |
-70,318
| Closed | -$124K | – | 4714 |
|
|
2023
Q2 | $124K | Buy |
70,318
+1,277
| +2% | +$2.26K | ﹤0.01% | 4166 |
|
|
2023
Q1 | $172K | Buy |
69,041
+2,985
| +5% | +$7.43K | ﹤0.01% | 4130 |
|
|
2022
Q4 | $285K | Sell |
66,056
-768,646
| -92% | -$3.31M | ﹤0.01% | 3969 |
|
|
2022
Q3 | $4.62M | Buy |
834,702
+61,381
| +8% | +$340K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $8.82M | Buy |
773,321
+176,335
| +30% | +$2.01M | ﹤0.01% | 2805 |
|
|
2022
Q1 | $9.93M | Sell |
596,986
-7,996
| -1% | -$133K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $11M | Buy |
604,982
+25,976
| +4% | +$471K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $12.7M | Buy |
579,006
+2,838
| +0.5% | +$62.4K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $15.5M | Buy |
576,168
+259,150
| +82% | +$6.98M | ﹤0.01% | 2650 |
|
|
2021
Q1 | $8.62M | Buy |
317,018
+35,309
| +13% | +$960K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $11.5M | Buy |
281,709
+230,326
| +448% | +$9.39M | ﹤0.01% | 2547 |
|
|
2020
Q3 | $1.53M | Sell |
51,383
-1,807
| -3% | -$53.8K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $849K | Buy |
53,190
+27,180
| +104% | +$434K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $398K | Buy |
26,010
+2,600
| +11% | +$39.8K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $294K | Buy |
+23,410
| New | +$294K | ﹤0.01% | 3588 |
|