Allspring Global Investments’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.3M	Sell	682,455 -1,775	-0.3%	-$127K	0.08%	298
2025 Q4	$46M	Buy	684,230 +30,738	+5%	+$2.06M	0.07%	304
2025 Q3	$44.9M	Sell	653,492 -126,552	-16%	-$7.96M	0.07%	314
2025 Q2	$43.9M	Sell	780,044 -125,124	-14%	-$5.94M	0.07%	317
2025 Q1	$39.2M	Sell	905,168 -18,264	-2%	-$905K	0.07%	344
2024 Q4	$42M	Sell	923,432 -109,980	-11%	-$4.63M	0.07%	339
2024 Q3	$36M	Buy	1,033,412 +748,040	+262%	+$23.2M	0.06%	395
2024 Q2	$8.75M	Buy	285,372 +1,364	+0.5%	+$40.7K	0.01%	797
2024 Q1	$7.93M	Sell	284,008 -73,468	-21%	-$1.83M	0.01%	828
2023 Q4	$7.41M	Sell	357,476 -1,440,588	-80%	-$29.5M	0.01%	831
2023 Q3	$38.9M	Sell	1,798,064 -340,896	-16%	-$7.58M	0.07%	366
2023 Q2	$44.4M	Buy	2,138,960 +127,448	+6%	+$2.51M	0.07%	355
2023 Q1	$41.5M	Buy	2,011,512 +167,612	+9%	+$3.41M	0.07%	381
2022 Q4	$33.4M	Buy	1,843,900 +520,652	+39%	+$9.72M	0.06%	430
2022 Q3	$21.1M	Buy	1,323,248 +1,322,996	+524,998%	+$20.4M	0.04%	548
2022 Q2	$3K	Sell	252 -28	-10%	-$416	﹤0.01%	2632
2022 Q1	$4K	Buy	+280	New	+$4.82K	﹤0.01%	2987