Ameriprise’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
92,044
-1,950
| -2% | -$39.7K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $1.73M | Buy |
93,994
+14,137
| +18% | +$260K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $1.38M | Buy |
79,857
+5,715
| +8% | +$98.8K | ﹤0.01% | 3077 |
|
|
2024
Q3 | $1.5M | Buy |
74,142
+6,561
| +10% | +$133K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $1.24M | Sell |
67,581
-790
| -1% | -$14.5K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $1.21M | Buy |
68,371
+1,786
| +3% | +$31.7K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $1.19M | Sell |
66,585
-9,135
| -12% | -$164K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $1.22M | Buy |
75,720
+8,994
| +13% | +$145K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $1.19M | Sell |
66,726
-40,232
| -38% | -$716K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $1.93M | Buy |
+106,958
| New | +$1.93M | ﹤0.01% | 2861 |
|