Allspring Global Investments’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.11M | Buy |
694,622
+30,826
| +5% | +$315K | 0.01% | 807 |
|
2025
Q1 | $6.04M | Sell |
663,796
-4,024
| -0.6% | -$36.6K | 0.01% | 869 |
|
2024
Q4 | $5.44M | Sell |
667,820
-28,781
| -4% | -$234K | 0.01% | 915 |
|
2024
Q3 | $6.53M | Buy |
696,601
+143
| +0% | +$1.34K | 0.01% | 875 |
|
2024
Q2 | $6.26M | Buy |
696,458
+13,335
| +2% | +$120K | 0.01% | 890 |
|
2024
Q1 | $6.09M | Buy |
683,123
+1,461
| +0.2% | +$13K | 0.01% | 905 |
|
2023
Q4 | $5.89M | Sell |
681,662
-6,002
| -0.9% | -$51.9K | 0.01% | 901 |
|
2023
Q3 | $5.47M | Sell |
687,664
-23,624
| -3% | -$188K | 0.01% | 939 |
|
2023
Q2 | $6.12M | Sell |
711,288
-1,168
| -0.2% | -$10.1K | 0.01% | 940 |
|
2023
Q1 | $6.02M | Buy |
712,456
+423
| +0.1% | +$3.57K | 0.01% | 947 |
|
2022
Q4 | $5.34M | Buy |
712,033
+81,685
| +13% | +$613K | 0.01% | 956 |
|
2022
Q3 | $3.91M | Sell |
630,348
-12,300
| -2% | -$76.4K | 0.01% | 1040 |
|
2022
Q2 | $4.59M | Sell |
642,648
-269
| -0% | -$1.92K | 0.01% | 1006 |
|
2022
Q1 | $5.9M | Hold |
642,917
| – | – | 0.01% | 1075 |
|
2021
Q4 | $6.67M | Buy |
+642,917
| New | +$6.67M | 0.01% | 1077 |
|