Allspring Global Investments’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
688,355
-89,551
| -12% | -$4.01M | 0.05% | 401 |
|
|
2025
Q1 | $25.8M | Sell |
777,906
-4,736
| -0.6% | -$157K | 0.04% | 456 |
|
|
2024
Q4 | $30.2M | Sell |
782,642
-23,846
| -3% | -$922K | 0.05% | 433 |
|
|
2024
Q3 | $35.4M | Sell |
806,488
-48,398
| -6% | -$2.13M | 0.05% | 398 |
|
|
2024
Q2 | $37.6M | Buy |
854,886
+17,096
| +2% | +$751K | 0.06% | 371 |
|
|
2024
Q1 | $33.2M | Sell |
837,790
-11,909
| -1% | -$472K | 0.05% | 435 |
|
|
2023
Q4 | $29.4M | Sell |
849,699
-40,746
| -5% | -$1.41M | 0.05% | 462 |
|
|
2023
Q3 | $26.7M | Buy |
890,445
+86,429
| +11% | +$2.59M | 0.05% | 475 |
|
|
2023
Q2 | $25.2M | Buy |
804,016
+67,720
| +9% | +$2.12M | 0.04% | 527 |
|
|
2023
Q1 | $19.9M | Buy |
736,296
+30,271
| +4% | +$816K | 0.03% | 597 |
|
|
2022
Q4 | $16.3M | Buy |
706,025
+94,111
| +15% | +$2.17M | 0.03% | 640 |
|
|
2022
Q3 | $12.9M | Buy |
611,914
+26,387
| +5% | +$554K | 0.02% | 687 |
|
|
2022
Q2 | $14.7M | Buy |
585,527
+10,413
| +2% | +$262K | 0.02% | 675 |
|
|
2022
Q1 | $18.9M | Sell |
575,114
-3,586
| -0.6% | -$118K | 0.02% | 679 |
|
|
2021
Q4 | $21.7M | Buy |
+578,700
| New | +$21.7M | 0.02% | 677 |
|