Allspring Global Investments’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,283,065
| Closed | -$12M | – | 2172 |
|
|
2024
Q3 | $12M | Sell |
3,283,065
-552,769
| -14% | -$2.03M | 0.02% | 705 |
|
|
2024
Q2 | $15.3M | Sell |
3,835,834
-188,175
| -5% | -$749K | 0.02% | 637 |
|
|
2024
Q1 | $15.8M | Sell |
4,024,009
-23,445
| -0.6% | -$91.9K | 0.02% | 631 |
|
|
2023
Q4 | $17M | Buy |
4,047,454
+152,166
| +4% | +$639K | 0.03% | 605 |
|
|
2023
Q3 | $16M | Sell |
3,895,288
-76,468
| -2% | -$315K | 0.03% | 607 |
|
|
2023
Q2 | $14.6M | Buy |
3,971,756
+35,277
| +0.9% | +$129K | 0.02% | 689 |
|
|
2023
Q1 | $15.6M | Sell |
3,936,479
-329,712
| -8% | -$1.31M | 0.03% | 668 |
|
|
2022
Q4 | $13.1M | Sell |
4,266,191
-299,452
| -7% | -$916K | 0.02% | 701 |
|
|
2022
Q3 | $12.2M | Sell |
4,565,643
-662,980
| -13% | -$1.77M | 0.02% | 704 |
|
|
2022
Q2 | $11.1M | Buy |
5,228,623
+142,585
| +3% | +$304K | 0.02% | 753 |
|
|
2022
Q1 | $10.8M | Buy |
5,086,038
+49,997
| +1% | +$106K | 0.01% | 859 |
|
|
2021
Q4 | $8.51M | Buy |
+5,036,041
| New | +$8.51M | 0.01% | 983 |
|