Allspring Global Investments’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
2,019,127
-246,607
| -11% | -$3.4M | 0.05% | 426 |
|
|
2025
Q1 | $29.6M | Sell |
2,265,734
-52,163
| -2% | -$682K | 0.05% | 423 |
|
|
2024
Q4 | $28.9M | Sell |
2,317,897
-248,567
| -10% | -$3.1M | 0.05% | 452 |
|
|
2024
Q3 | $34.7M | Sell |
2,566,464
-19,365
| -0.7% | -$262K | 0.05% | 407 |
|
|
2024
Q2 | $30.4M | Buy |
2,585,829
+49,057
| +2% | +$576K | 0.05% | 437 |
|
|
2024
Q1 | $30.5M | Sell |
2,536,772
-1,201,140
| -32% | -$14.5M | 0.05% | 460 |
|
|
2023
Q4 | $47.6M | Sell |
3,737,912
-312,054
| -8% | -$3.98M | 0.08% | 332 |
|
|
2023
Q3 | $50.5M | Sell |
4,049,966
-166,996
| -4% | -$2.08M | 0.09% | 291 |
|
|
2023
Q2 | $53.6M | Sell |
4,216,962
-271,766
| -6% | -$3.45M | 0.09% | 297 |
|
|
2023
Q1 | $64.5M | Sell |
4,488,728
-72,935
| -2% | -$1.05M | 0.11% | 247 |
|
|
2022
Q4 | $64.8M | Buy |
4,561,663
+524,982
| +13% | +$7.45M | 0.11% | 238 |
|
|
2022
Q3 | $54.5M | Buy |
4,036,681
+213,712
| +6% | +$2.89M | 0.1% | 264 |
|
|
2022
Q2 | $64.7M | Buy |
3,822,969
+91,346
| +2% | +$1.55M | 0.11% | 236 |
|
|
2022
Q1 | $61M | Buy |
3,731,623
+6,113
| +0.2% | +$99.9K | 0.08% | 322 |
|
|
2021
Q4 | $76M | Buy |
+3,725,510
| New | +$76M | 0.08% | 304 |
|