Allspring Global Investments’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
748,320
-64,896
| -8% | -$966K | 0.02% | 676 |
|
|
2025
Q1 | $10.4M | Sell |
813,216
-12,864
| -2% | -$165K | 0.02% | 705 |
|
|
2024
Q4 | $9.86M | Sell |
826,080
-77,260
| -9% | -$922K | 0.02% | 764 |
|
|
2024
Q3 | $11.5M | Sell |
903,340
-127,042
| -12% | -$1.62M | 0.02% | 721 |
|
|
2024
Q2 | $10.4M | Buy |
1,030,382
+7,307
| +0.7% | +$73.9K | 0.02% | 738 |
|
|
2024
Q1 | $10.2M | Sell |
1,023,075
-100,279
| -9% | -$1M | 0.02% | 762 |
|
|
2023
Q4 | $11.4M | Sell |
1,123,354
-82,947
| -7% | -$843K | 0.02% | 710 |
|
|
2023
Q3 | $12.8M | Sell |
1,206,301
-51,170
| -4% | -$541K | 0.02% | 683 |
|
|
2023
Q2 | $13.9M | Buy |
1,257,471
+34,200
| +3% | +$379K | 0.02% | 702 |
|
|
2023
Q1 | $15.6M | Sell |
1,223,271
-28,976
| -2% | -$371K | 0.03% | 665 |
|
|
2022
Q4 | $16.2M | Buy |
1,252,247
+122,883
| +11% | +$1.59M | 0.03% | 641 |
|
|
2022
Q3 | $13.2M | Buy |
1,129,364
+14,584
| +1% | +$170K | 0.02% | 682 |
|
|
2022
Q2 | $17.3M | Sell |
1,114,780
-5,189
| -0.5% | -$80.7K | 0.03% | 627 |
|
|
2022
Q1 | $16.5M | Sell |
1,119,969
-49,869
| -4% | -$736K | 0.02% | 724 |
|
|
2021
Q4 | $21.4M | Buy |
+1,169,838
| New | +$21.4M | 0.02% | 682 |
|