Allspring Global Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
3,526
-16
| -0.5% | -$9.3K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $2.01M | Sell |
3,542
-35
| -1% | -$19.9K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $2.14M | Sell |
3,577
-164
| -4% | -$97.9K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $2.18M | Sell |
3,741
-115
| -3% | -$67K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $1.86M | Sell |
3,856
-44,745
| -92% | -$21.6M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $27.2M | Buy |
48,601
+3,465
| +8% | +$1.94M | 0.04% | 483 |
|
|
2023
Q4 | $25.5M | Buy |
45,136
+3,531
| +8% | +$2M | 0.04% | 492 |
|
|
2023
Q3 | $21.3M | Sell |
41,605
-1,539
| -4% | -$790K | 0.04% | 537 |
|
|
2023
Q2 | $20.2M | Sell |
43,144
-50,814
| -54% | -$23.8M | 0.03% | 591 |
|
|
2023
Q1 | $52.6M | Buy |
93,958
+3,277
| +4% | +$1.83M | 0.09% | 318 |
|
|
2022
Q4 | $42.2M | Sell |
90,681
-18,527
| -17% | -$8.62M | 0.07% | 364 |
|
|
2022
Q3 | $46.1M | Buy |
109,208
+27,432
| +34% | +$11.6M | 0.08% | 324 |
|
|
2022
Q2 | $33.7M | Sell |
81,776
-12,382
| -13% | -$5.1M | 0.06% | 430 |
|
|
2022
Q1 | $47.3M | Sell |
94,158
-2,323
| -2% | -$1.17M | 0.06% | 394 |
|
|
2021
Q4 | $59.1M | Buy |
+96,481
| New | +$59.1M | 0.07% | 379 |
|