Allspring Global Investments’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
3,356
-16
-0.5% -$7.21K ﹤0.01% 1083
2025
Q1
$1.54M Sell
3,372
-52
-2% -$23.8K ﹤0.01% 1151
2024
Q4
$1.63M Sell
3,424
-85
-2% -$40.5K ﹤0.01% 1187
2024
Q3
$1.61M Buy
3,509
+1,708
+95% +$785K ﹤0.01% 1218
2024
Q2
$735K Sell
1,801
-296
-14% -$121K ﹤0.01% 1409
2024
Q1
$953K Buy
2,097
+213
+11% +$96.8K ﹤0.01% 1377
2023
Q4
$899K Sell
1,884
-79
-4% -$37.7K ﹤0.01% 1366
2023
Q3
$858K Sell
1,963
-168
-8% -$73.5K ﹤0.01% 1393
2023
Q2
$854K Sell
2,131
-1
-0% -$401 ﹤0.01% 1454
2023
Q1
$885K Sell
2,132
-67
-3% -$27.8K ﹤0.01% 1444
2022
Q4
$882K Sell
2,199
-3,822
-63% -$1.53M ﹤0.01% 1460
2022
Q3
$2.41M Buy
6,021
+1,648
+38% +$659K ﹤0.01% 1185
2022
Q2
$1.68M Buy
4,373
+183
+4% +$70.3K ﹤0.01% 1287
2022
Q1
$1.82M Buy
4,190
+1,542
+58% +$669K ﹤0.01% 1548
2021
Q4
$1.29M Buy
+2,648
New +$1.29M ﹤0.01% 1785