UBS AM’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 |
-104,038
| Closed | -$259K | – | 2739 |
|
|
2023
Q2 | $259K | Hold |
104,038
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q1 | $259K | Buy |
104,038
+44,016
| +73% | +$110K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $259K | Buy |
60,022
+43,052
| +254% | +$186K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $94K | Buy |
16,970
+2,389
| +16% | +$13.2K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $166K | Hold |
14,581
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q1 | $243K | Sell |
14,581
-30,318
| -68% | -$504K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $815K | Sell |
44,899
-44,141
| -50% | -$801K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.96M | Sell |
89,040
-13,996
| -14% | -$308K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $2.77M | Buy |
103,036
+26,929
| +35% | +$725K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $2.07M | Buy |
76,107
+22,962
| +43% | +$624K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $2.17M | Buy |
53,145
+36,937
| +228% | +$1.51M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $483K | Hold |
16,208
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q2 | $259K | Sell |
16,208
-13,386
| -45% | -$214K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $453K | Buy |
29,594
+12,038
| +69% | +$184K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $221K | Hold |
17,556
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q3 | $211K | Hold |
17,556
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q2 | $185K | Sell |
17,556
-16,974
| -49% | -$179K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $389K | Hold |
34,530
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q4 | $312K | Buy |
34,530
+23,369
| +209% | +$211K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $181K | Buy |
+11,161
| New | +$181K | ﹤0.01% | 2470 |
|