Allspring Global Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
1,022,986
+164,561
| +19% | +$1.36M | 0.01% | 771 |
|
|
2025
Q1 | $5.66M | Buy |
858,425
+383,997
| +81% | +$2.53M | 0.01% | 892 |
|
|
2024
Q4 | $3.33M | Buy |
474,428
+96,155
| +25% | +$676K | 0.01% | 1038 |
|
|
2024
Q3 | $3.48M | Buy |
378,273
+40,528
| +12% | +$373K | 0.01% | 1041 |
|
|
2024
Q2 | $3.03M | Buy |
337,745
+228,856
| +210% | +$2.05M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $793K | Sell |
108,889
-5,920
| -5% | -$43.1K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $821K | Buy |
114,809
+9,436
| +9% | +$67.5K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $650K | Sell |
105,373
-66,737
| -39% | -$412K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.04M | Buy |
172,110
+44,490
| +35% | +$269K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $789K | Sell |
127,620
-539
| -0.4% | -$3.33K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $582K | Buy |
128,159
+127,579
| +21,996% | +$579K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $2K | Sell |
580
-387
| -40% | -$1.33K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $2K | Sell |
967
-85
| -8% | -$176 | ﹤0.01% | 2650 |
|
|
2022
Q1 | $3K | Buy |
+1,052
| New | +$3K | ﹤0.01% | 2996 |
|