Allspring Global Investments’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
3,990,769
+231,047
| +6% | +$1.03M | 0.03% | 546 |
|
|
2025
Q1 | $15.2M | Buy |
3,759,722
+375,386
| +11% | +$1.51M | 0.03% | 603 |
|
|
2024
Q4 | $14.2M | Buy |
3,384,336
+485,633
| +17% | +$2.03M | 0.02% | 641 |
|
|
2024
Q3 | $13.7M | Buy |
2,898,703
+223,926
| +8% | +$1.05M | 0.02% | 680 |
|
|
2024
Q2 | $11.6M | Buy |
2,674,777
+174,918
| +7% | +$757K | 0.02% | 714 |
|
|
2024
Q1 | $10.6M | Buy |
2,499,859
+790,758
| +46% | +$3.37M | 0.02% | 751 |
|
|
2023
Q4 | $7.4M | Buy |
1,709,101
+409,247
| +31% | +$1.77M | 0.01% | 833 |
|
|
2023
Q3 | $5.13M | Buy |
1,299,854
+226,058
| +21% | +$893K | 0.01% | 965 |
|
|
2023
Q2 | $4.63M | Buy |
1,073,796
+344,474
| +47% | +$1.48M | 0.01% | 1022 |
|
|
2023
Q1 | $3.2M | Buy |
729,322
+295,341
| +68% | +$1.3M | 0.01% | 1111 |
|
|
2022
Q4 | $1.91M | Buy |
433,981
+373,447
| +617% | +$1.64M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $243K | Buy |
+60,534
| New | +$243K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-45,342
| Closed | -$274K | – | 3037 |
|
|
2021
Q4 | $274K | Buy |
+45,342
| New | +$274K | ﹤0.01% | 2541 |
|