Allspring Global Investments’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
414,488
-3,409
| -0.8% | -$406K | 0.08% | 289 |
|
|
2025
Q1 | $51.7M | Buy |
417,897
+23,189
| +6% | +$2.87M | 0.09% | 281 |
|
|
2024
Q4 | $53.7M | Buy |
394,708
+82,843
| +27% | +$11.3M | 0.09% | 274 |
|
|
2024
Q3 | $52.5M | Buy |
311,865
+87,857
| +39% | +$14.8M | 0.08% | 299 |
|
|
2024
Q2 | $38M | Buy |
224,008
+172,750
| +337% | +$29.3M | 0.06% | 367 |
|
|
2024
Q1 | $10.5M | Buy |
+51,258
| New | +$10.5M | 0.02% | 754 |
|
|
2023
Q4 | – | Sell |
-754
| Closed | -$121K | – | 2490 |
|
|
2023
Q3 | $121K | Buy |
754
+97
| +15% | +$15.5K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $128K | Sell |
657
-102,922
| -99% | -$20.1M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $20.5M | Buy |
103,579
+2,063
| +2% | +$408K | 0.03% | 585 |
|
|
2022
Q4 | $16.9M | Sell |
101,516
-4,891
| -5% | -$816K | 0.03% | 628 |
|
|
2022
Q3 | $15.4M | Sell |
106,407
-4,019
| -4% | -$580K | 0.03% | 634 |
|
|
2022
Q2 | $16.5M | Buy |
110,426
+13,825
| +14% | +$2.07M | 0.03% | 646 |
|
|
2022
Q1 | $16.7M | Sell |
96,601
-2,104
| -2% | -$364K | 0.02% | 719 |
|
|
2021
Q4 | $22.8M | Buy |
+98,705
| New | +$22.8M | 0.03% | 661 |
|