Allspring Global Investments’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,248,142
| Closed | -$44.2M | – | 1931 |
|
|
2024
Q3 | $44.2M | Sell |
7,248,142
-280,493
| -4% | -$1.71M | 0.07% | 340 |
|
|
2024
Q2 | $48.1M | Sell |
7,528,635
-49,000
| -0.6% | -$313K | 0.08% | 308 |
|
|
2024
Q1 | $68.3M | Buy |
7,577,635
+94,790
| +1% | +$854K | 0.11% | 249 |
|
|
2023
Q4 | $58M | Sell |
7,482,845
-881,818
| -11% | -$6.83M | 0.1% | 270 |
|
|
2023
Q3 | $54.4M | Sell |
8,364,663
-993,998
| -11% | -$6.46M | 0.1% | 268 |
|
|
2023
Q2 | $66.3M | Sell |
9,358,661
-1,167,113
| -11% | -$8.26M | 0.11% | 241 |
|
|
2023
Q1 | $58.2M | Buy |
10,525,774
+18,000
| +0.2% | +$99.5K | 0.1% | 280 |
|
|
2022
Q4 | $42.6M | Sell |
10,507,774
-126,000
| -1% | -$510K | 0.07% | 358 |
|
|
2022
Q3 | $36.5M | Sell |
10,633,774
-588,053
| -5% | -$2.02M | 0.06% | 387 |
|
|
2022
Q2 | $44M | Buy |
11,221,827
+90,500
| +0.8% | +$355K | 0.07% | 342 |
|
|
2022
Q1 | $58.9M | Buy |
11,131,327
+82,537
| +0.7% | +$437K | 0.07% | 329 |
|
|
2021
Q4 | $74.9M | Buy |
+11,048,790
| New | +$74.9M | 0.08% | 307 |
|