Allspring Global Investments’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-490,816
| Closed | -$9.92M | – | 1795 |
|
|
2024
Q3 | $9.92M | Sell |
490,816
-320,765
| -40% | -$6.48M | 0.02% | 769 |
|
|
2024
Q2 | $14.9M | Sell |
811,581
-88,057
| -10% | -$1.61M | 0.02% | 650 |
|
|
2024
Q1 | $16M | Sell |
899,638
-70,193
| -7% | -$1.25M | 0.02% | 629 |
|
|
2023
Q4 | $17.4M | Buy |
969,831
+91,710
| +10% | +$1.65M | 0.03% | 592 |
|
|
2023
Q3 | $14.1M | Buy |
878,121
+48,649
| +6% | +$783K | 0.03% | 642 |
|
|
2023
Q2 | $14.8M | Buy |
829,472
+103,210
| +14% | +$1.84M | 0.02% | 685 |
|
|
2023
Q1 | $13M | Buy |
726,262
+514,505
| +243% | +$9.24M | 0.02% | 711 |
|
|
2022
Q4 | $3.6M | Buy |
211,757
+63,451
| +43% | +$1.08M | 0.01% | 1073 |
|
|
2022
Q3 | $2.33M | Buy |
148,306
+27,162
| +22% | +$427K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $2.18M | Buy |
121,144
+41,896
| +53% | +$755K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $1.6M | Buy |
+79,248
| New | +$1.6M | ﹤0.01% | 1623 |
|