Allspring Global Investments’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,638
| Closed | -$245K | – | 1834 |
|
|
2024
Q3 | $245K | Sell |
5,638
-417
| -7% | -$18.1K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $204K | Sell |
6,055
-673
| -10% | -$22.7K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $242K | Buy |
6,728
+1,126
| +20% | +$40.6K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $198K | Sell |
5,602
-3,029
| -35% | -$107K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $305K | Sell |
8,631
-2,530
| -23% | -$89.4K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $509K | Sell |
11,161
-132,672
| -92% | -$6.05M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $6.62M | Buy |
143,833
+69,817
| +94% | +$3.22M | 0.01% | 912 |
|
|
2022
Q4 | $2.88M | Buy |
74,016
+64,430
| +672% | +$2.51M | ﹤0.01% | 1135 |
|
|
2022
Q3 | $390K | Buy |
9,586
+2,069
| +28% | +$84.2K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $319K | Sell |
7,517
-26,881
| -78% | -$1.14M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $1.73M | Buy |
34,398
+2,283
| +7% | +$115K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $1.46M | Buy |
+32,115
| New | +$1.46M | ﹤0.01% | 1713 |
|