Allspring Global Investments’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531K | Sell |
12,602
-8,505
| -40% | -$358K | ﹤0.01% | 1324 |
|
2025
Q1 | $702K | Sell |
21,107
-6,948
| -25% | -$231K | ﹤0.01% | 1359 |
|
2024
Q4 | $986K | Sell |
28,055
-7,249
| -21% | -$255K | ﹤0.01% | 1304 |
|
2024
Q3 | $1.57M | Buy |
35,304
+10,750
| +44% | +$479K | ﹤0.01% | 1221 |
|
2024
Q2 | $1.31M | Sell |
24,554
-4,360
| -15% | -$233K | ﹤0.01% | 1273 |
|
2024
Q1 | $1.75M | Buy |
28,914
+28,307
| +4,663% | +$1.71M | ﹤0.01% | 1225 |
|
2023
Q4 | $33.7K | Sell |
607
-11,830
| -95% | -$657K | ﹤0.01% | 1910 |
|
2023
Q3 | $708K | Sell |
12,437
-253,358
| -95% | -$14.4M | ﹤0.01% | 1447 |
|
2023
Q2 | $11.9M | Buy |
265,795
+5,140
| +2% | +$229K | 0.02% | 738 |
|
2023
Q1 | $12.6M | Buy |
260,655
+217,959
| +510% | +$10.5M | 0.02% | 720 |
|
2022
Q4 | $2.22M | Buy |
42,696
+40,347
| +1,718% | +$2.09M | ﹤0.01% | 1204 |
|
2022
Q3 | $126K | Buy |
+2,349
| New | +$126K | ﹤0.01% | 1979 |
|
2022
Q2 | – | Sell |
-15,054
| Closed | -$599K | – | 2750 |
|
2022
Q1 | $599K | Sell |
15,054
-23
| -0.2% | -$915 | ﹤0.01% | 2140 |
|
2021
Q4 | $494K | Buy |
+15,077
| New | +$494K | ﹤0.01% | 2299 |
|