Allspring Global Investments’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.4M | Sell |
1,161,230
-138,905
| -11% | -$2.44M | 0.03% | 516 |
|
2025
Q1 | $18.5M | Sell |
1,300,135
-51,683
| -4% | -$735K | 0.03% | 539 |
|
2024
Q4 | $17.8M | Sell |
1,351,818
-147,144
| -10% | -$1.94M | 0.03% | 562 |
|
2024
Q3 | $22.6M | Sell |
1,498,962
-188,158
| -11% | -$2.84M | 0.04% | 532 |
|
2024
Q2 | $27M | Buy |
1,687,120
+9,684
| +0.6% | +$155K | 0.04% | 474 |
|
2024
Q1 | $32.2M | Sell |
1,677,436
-204,057
| -11% | -$3.92M | 0.05% | 445 |
|
2023
Q4 | $35.9M | Sell |
1,881,493
-106,304
| -5% | -$2.03M | 0.06% | 412 |
|
2023
Q3 | $32.7M | Buy |
1,987,797
+81,235
| +4% | +$1.34M | 0.06% | 414 |
|
2023
Q2 | $32M | Buy |
1,906,562
+81,150
| +4% | +$1.36M | 0.05% | 469 |
|
2023
Q1 | $31.1M | Buy |
1,825,412
+21,481
| +1% | +$366K | 0.05% | 462 |
|
2022
Q4 | $26.6M | Buy |
1,803,931
+402,194
| +29% | +$5.93M | 0.05% | 492 |
|
2022
Q3 | $18.3M | Buy |
1,401,737
+165,901
| +13% | +$2.16M | 0.03% | 589 |
|
2022
Q2 | $17.8M | Sell |
1,235,836
-1,086
| -0.1% | -$15.7K | 0.03% | 616 |
|
2022
Q1 | $20.5M | Buy |
1,236,922
+46,034
| +4% | +$763K | 0.03% | 658 |
|
2021
Q4 | $18.7M | Buy |
+1,190,888
| New | +$18.7M | 0.02% | 723 |
|