Allspring Global Investments’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,058
| Closed | -$2.39M | – | 1830 |
|
|
2024
Q4 | $2.39M | Buy |
77,058
+792
| +1% | +$24.6K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $2.39M | Sell |
76,266
-3,366
| -4% | -$105K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $2.44M | Sell |
79,632
-1,769
| -2% | -$54.2K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $2.69M | Sell |
81,401
-349,296
| -81% | -$11.5M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $15.4M | Sell |
430,697
-1,762,343
| -80% | -$63.1M | 0.03% | 632 |
|
|
2023
Q3 | $68.9M | Buy |
2,193,040
+36,322
| +2% | +$1.14M | 0.12% | 208 |
|
|
2023
Q2 | $56.3M | Buy |
2,156,718
+471,026
| +28% | +$12.3M | 0.09% | 284 |
|
|
2023
Q1 | $56.3M | Sell |
1,685,692
-340,849
| -17% | -$11.4M | 0.09% | 291 |
|
|
2022
Q4 | $71M | Buy |
2,026,541
+17,736
| +0.9% | +$621K | 0.12% | 212 |
|
|
2022
Q3 | $46.6M | Sell |
2,008,805
-416,231
| -17% | -$9.66M | 0.08% | 320 |
|
|
2022
Q2 | $59.1M | Buy |
2,425,036
+105,091
| +5% | +$2.56M | 0.1% | 273 |
|
|
2022
Q1 | $87.8M | Buy |
+2,319,945
| New | +$87.8M | 0.11% | 243 |
|