UBS Group’s Aenza S.A.A. AENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$3 | – | 10368 |
|
|
2023
Q3 | $3 | Buy |
+1
| New | +$2 | ﹤0.01% | 9336 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$8 | – | 10093 |
|
|
2023
Q1 | $8 | Buy |
+3
| New | +$8 | ﹤0.01% | 9476 |
|
|
2022
Q4 | – | Sell |
-3,846
| Closed | -$8K | – | 11404 |
|
|
2022
Q3 | $8K | Buy |
3,846
+2,305
| +150% | +$7.27K | ﹤0.01% | 8787 |
|
|
2022
Q2 | $6K | Sell |
1,541
-371
| -19% | -$1.76K | ﹤0.01% | 8768 |
|
|
2022
Q1 | $9K | Buy |
1,912
+126
| +7% | +$668 | ﹤0.01% | 8591 |
|
|
2021
Q4 | $9K | Buy |
+1,786
| New | +$9.41K | ﹤0.01% | 8965 |
|
|
2021
Q3 | – | Sell |
-2,119
| Closed | -$11K | – | 10314 |
|
|
2021
Q2 | $11K | Buy |
2,119
+847
| +67% | +$4.38K | ﹤0.01% | 7992 |
|
|
2021
Q1 | $9K | Sell |
1,272
-67
| -5% | -$458 | ﹤0.01% | 8032 |
|
|
2020
Q4 | $10K | Sell |
1,339
-463
| -26% | -$2.98K | ﹤0.01% | 7516 |
|
|
2020
Q3 | $12K | Buy |
1,802
+1,554
| +627% | +$10.6K | ﹤0.01% | 6721 |
|
|
2020
Q2 | $2K | Sell |
248
-836
| -77% | -$4.85K | ﹤0.01% | 7679 |
|
|
2020
Q1 | $5K | Sell |
1,084
-168
| -13% | -$1.15K | ﹤0.01% | 7338 |
|
|
2019
Q4 | $9K | Sell |
1,252
-679
| -35% | -$4.57K | ﹤0.01% | 7360 |
|
|
2019
Q3 | $14K | Buy |
1,931
+212
| +12% | +$1.72K | ﹤0.01% | 6968 |
|
|
2019
Q2 | $16K | Buy |
1,719
+1,582
| +1,155% | +$16.2K | ﹤0.01% | 6782 |
|
|
2019
Q1 | $1K | Sell |
137
-1,451
| -91% | -$13.1K | ﹤0.01% | 7581 |
|
|
2018
Q4 | $15K | Buy |
1,588
+205
| +15% | +$1.9K | ﹤0.01% | 7002 |
|
|
2018
Q3 | $11K | Buy |
+1,383
| New | +$13.9K | ﹤0.01% | 7133 |
|
|
2018
Q1 | – | Sell |
-211
| Closed | -$2K | – | 8263 |
|
|
2017
Q4 | $2K | Buy |
+211
| New | +$2.39K | ﹤0.01% | 7644 |
|
|
2017
Q2 | – | Sell |
-1,371
| Closed | -$13K | – | 8076 |
|
|
2017
Q1 | $13K | Buy |
1,371
+1,368
| +45,600% | +$16.6K | ﹤0.01% | 6470 |
|
|
2016
Q4 | $0 | Sell |
3
-642
| -100% | -$14.8K | ﹤0.01% | 8121 |
|
|
2016
Q3 | $16K | Sell |
645
-399
| -38% | -$9.71K | ﹤0.01% | 6482 |
|
|
2016
Q2 | $22K | Buy |
+1,044
| New | +$20.3K | ﹤0.01% | 6230 |
|
|
2015
Q4 | – | Sell |
-1,106
| Closed | -$13K | – | 8641 |
|
|
2015
Q3 | $13K | Buy |
1,106
+754
| +214% | +$11.5K | ﹤0.01% | 7089 |
|
|
2015
Q2 | $7K | Buy |
+352
| New | +$8.16K | ﹤0.01% | 7723 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 9532 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | +$350 | ﹤0.01% | 9691 |
|
Other funds holding AENZ
UBS Group's AENZ Position: Q4 2023 in Review
UBS Group sold out of Aenza S.A.A. (AENZ) in Q4 2023, closing a stake of 1 share — an estimated $3 sold.
UBS Group first reported a position in AENZ in Q4 2014 and held it in 26 quarters. The position peaked at $22K in Q2 2016. 1 fund tracked by Wall St. Rank holds AENZ as of Q4 2023.
- UBS Group reported no remaining Aenza S.A.A. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 1 Aenza S.A.A. share in Q4 2023, an estimated $3.
- UBS Group first reported a position in Aenza S.A.A. in Q4 2014 and held it in 26 quarters.
- UBS Group's Aenza S.A.A. position peaked at $22K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.