Allspring Global Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
+30,864
| New | +$174K | ﹤0.01% | 1555 |
|
|
2024
Q4 | – | Sell |
-1,047
| Closed | -$4.75K | – | 2265 |
|
|
2024
Q3 | $4.75K | Sell |
1,047
-27,184
| -96% | -$123K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $154K | Buy |
28,231
+27,907
| +8,613% | +$152K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.72K | Buy |
324
+213
| +192% | +$1.13K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $601 | Sell |
111
-20,463
| -99% | -$111K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $103K | Buy |
20,574
+14,829
| +258% | +$74.6K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $21.6K | Sell |
5,745
-5,423
| -49% | -$20.4K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $47.9K | Sell |
11,168
-22,665
| -67% | -$97.2K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $138K | Sell |
33,833
-740
| -2% | -$3.02K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $88K | Buy |
+34,573
| New | +$88K | ﹤0.01% | 2129 |
|