1607 Capital Partners’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
2,083,515
-199,857
| -9% | -$893K | 0.75% | 39 |
|
|
2025
Q1 | $9.2M | Sell |
2,283,372
-18,153
| -0.8% | -$73.2K | 0.74% | 40 |
|
|
2024
Q4 | $9.64M | Buy |
2,301,525
+24,712
| +1% | +$104K | 0.77% | 40 |
|
|
2024
Q3 | $10.7M | Buy |
2,276,813
+59,045
| +3% | +$278K | 0.98% | 36 |
|
|
2024
Q2 | $9.6M | Buy |
2,217,768
+55,014
| +3% | +$238K | 0.86% | 37 |
|
|
2024
Q1 | $9.21M | Buy |
2,162,754
+353,774
| +20% | +$1.51M | 0.75% | 44 |
|
|
2023
Q4 | $7.83M | Buy |
1,808,980
+322,128
| +22% | +$1.39M | 0.55% | 51 |
|
|
2023
Q3 | $5.87M | Buy |
1,486,852
+128,703
| +9% | +$508K | 0.44% | 63 |
|
|
2023
Q2 | $5.85M | Buy |
1,358,149
+367,261
| +37% | +$1.58M | 0.42% | 66 |
|
|
2023
Q1 | $4.35M | Buy |
990,888
+100,629
| +11% | +$442K | 0.31% | 80 |
|
|
2022
Q4 | $3.91M | Buy |
890,259
+190,471
| +27% | +$836K | 0.27% | 83 |
|
|
2022
Q3 | $2.82M | Buy |
699,788
+13,485
| +2% | +$54.3K | 0.22% | 89 |
|
|
2022
Q2 | $3.16M | Sell |
686,303
-134,762
| -16% | -$621K | 0.22% | 83 |
|
|
2022
Q1 | $5.16M | Sell |
821,065
-342,403
| -29% | -$2.15M | 0.3% | 64 |
|
|
2021
Q4 | $7.04M | Sell |
1,163,468
-17,836
| -2% | -$108K | 0.37% | 55 |
|
|
2021
Q3 | $6.96M | Sell |
1,181,304
-344,841
| -23% | -$2.03M | 0.35% | 54 |
|
|
2021
Q2 | $9.86M | Sell |
1,526,145
-565,495
| -27% | -$3.65M | 0.47% | 50 |
|
|
2021
Q1 | $12.2M | Buy |
2,091,640
+4,761
| +0.2% | +$27.8K | 0.59% | 46 |
|
|
2020
Q4 | $11M | Buy |
2,086,879
+111,911
| +6% | +$590K | 0.55% | 47 |
|
|
2020
Q3 | $8.81M | Buy |
1,974,968
+119,735
| +6% | +$534K | 0.48% | 54 |
|
|
2020
Q2 | $8.29M | Buy |
1,855,233
+141,899
| +8% | +$634K | 0.45% | 54 |
|
|
2020
Q1 | $6.68M | Buy |
1,713,334
+359,004
| +27% | +$1.4M | 0.4% | 59 |
|
|
2019
Q4 | $7.33M | Buy |
1,354,330
+159,498
| +13% | +$863K | 0.38% | 63 |
|
|
2019
Q3 | $6.24M | Buy |
1,194,832
+159,497
| +15% | +$833K | 0.34% | 70 |
|
|
2019
Q2 | $5.67M | Buy |
1,035,335
+60,930
| +6% | +$334K | 0.31% | 73 |
|
|
2019
Q1 | $5.28M | Buy |
974,405
+17,532
| +2% | +$95K | 0.29% | 79 |
|
|
2018
Q4 | $4.55M | Buy |
956,873
+109,485
| +13% | +$520K | 0.28% | 82 |
|
|
2018
Q3 | $5.06M | Sell |
847,388
-120,231
| -12% | -$718K | 0.29% | 68 |
|
|
2018
Q2 | $6.05M | Sell |
967,619
-26,721
| -3% | -$167K | 0.35% | 61 |
|
|
2018
Q1 | $6.01M | Sell |
994,340
-73,926
| -7% | -$447K | 0.33% | 62 |
|
|
2017
Q4 | $6.81M | Sell |
1,068,266
-105,884
| -9% | -$674K | 0.38% | 58 |
|
|
2017
Q3 | $7.27M | Sell |
1,174,150
-122,070
| -9% | -$756K | 0.41% | 59 |
|
|
2017
Q2 | $7.89M | Sell |
1,296,220
-24,200
| -2% | -$147K | 0.47% | 54 |
|
|
2017
Q1 | $8M | Buy |
1,320,420
+18,335
| +1% | +$111K | 0.5% | 54 |
|
|
2016
Q4 | $7.06M | Buy |
1,302,085
+6,401
| +0.5% | +$34.7K | 0.48% | 58 |
|
|
2016
Q3 | $7.55M | Buy |
1,295,684
+115,671
| +10% | +$674K | 0.48% | 54 |
|
|
2016
Q2 | $6.66M | Sell |
1,180,013
-33,699
| -3% | -$190K | 0.45% | 63 |
|
|
2016
Q1 | $6.75M | Buy |
1,213,712
+429,564
| +55% | +$2.39M | 0.44% | 65 |
|
|
2015
Q4 | $4.27M | Buy |
784,148
+349,515
| +80% | +$1.91M | 0.28% | 82 |
|
|
2015
Q3 | $2.33M | Buy |
+434,633
| New | +$2.33M | 0.16% | 93 |
|