AQR Arbitrage’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,927
| Closed | -$715K | – | 405 |
|
|
2024
Q4 | $715K | Sell |
72,927
-93,401
| -56% | -$956K | 0.02% | 278 |
|
|
2024
Q3 | $1.77M | Sell |
166,328
-66,199
| -28% | -$666K | 0.04% | 240 |
|
|
2024
Q2 | $2.27M | Buy |
232,527
+11,903
| +5% | +$114K | 0.06% | 225 |
|
|
2024
Q1 | $2.14M | Buy |
220,624
+28,895
| +15% | +$272K | 0.08% | 229 |
|
|
2023
Q4 | $1.79M | Buy |
191,729
+79,764
| +71% | +$708K | 0.07% | 255 |
|
|
2023
Q3 | $970K | Buy |
111,965
+49,564
| +79% | +$462K | 0.04% | 333 |
|
|
2023
Q2 | $595K | Buy |
62,401
+40,484
| +185% | +$380K | 0.03% | 411 |
|
|
2023
Q1 | $204K | Buy |
21,917
+10,510
| +92% | +$101K | 0.01% | 550 |
|
|
2022
Q4 | $108K | Buy |
+11,407
| New | +$104K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-14,594
| Closed | -$137K | – | 1472 |
|
|
2022
Q2 | $137K | Buy |
+14,594
| New | +$147K | ﹤0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-14,427
| Closed | -$151K | – | 987 |
|
|
2020
Q4 | $151K | Buy |
14,427
+892
| +7% | +$8.63K | 0.01% | 999 |
|
|
2020
Q3 | $125K | Buy |
+13,535
| New | +$126K | ﹤0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-13,342
| Closed | -$139K | – | 564 |
|
|
2019
Q4 | $139K | Sell |
13,342
-4,681
| -26% | -$46.5K | ﹤0.01% | 430 |
|
|
2019
Q3 | $174K | Buy |
18,023
+523
| +3% | +$4.98K | ﹤0.01% | 410 |
|
|
2019
Q2 | $169K | Hold |
17,500
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $166K | Hold |
17,500
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $149K | Buy |
+17,500
| New | +$162K | ﹤0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-25,730
| Closed | -$251K | – | 340 |
|
|
2017
Q1 | $251K | Sell |
25,730
-30,588
| -54% | -$289K | ﹤0.01% | 310 |
|
|
2016
Q4 | $494K | Sell |
56,318
-6,643
| -11% | -$56.8K | 0.01% | 283 |
|
|
2016
Q3 | $548K | Sell |
62,961
-12,860
| -17% | -$112K | 0.01% | 281 |
|
|
2016
Q2 | $641K | Sell |
75,821
-2,456
| -3% | -$20.9K | 0.01% | 278 |
|
|
2016
Q1 | $668K | Sell |
78,277
-2,500
| -3% | -$20.2K | 0.01% | 283 |
|
|
2015
Q4 | $715K | Sell |
80,777
-6,379
| -7% | -$57.2K | 0.01% | 314 |
|
|
2015
Q3 | $745K | Sell |
87,156
-4,913
| -5% | -$46.3K | 0.01% | 305 |
|
|
2015
Q2 | $911K | Buy |
92,069
+25,822
| +39% | +$267K | 0.01% | 273 |
|
|
2015
Q1 | $683K | Buy |
+66,247
| New | +$669K | 0.01% | 321 |
|
Other funds holding AGD
AQR Arbitrage's AGD Position: Q1 2025 in Review
AQR Arbitrage sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2025, closing a stake of 72,927 shares — an estimated $715K sold.
AQR Arbitrage first reported a position in AGD in Q1 2015 and held it in 26 quarters. The position peaked at $2.27M in Q2 2024. 66 funds tracked by Wall St. Rank hold AGD as of Q1 2025.
- AQR Arbitrage reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
- AQR Arbitrage sold 72,927 abrdn Global Dynamic Dividend Fund shares in Q1 2025, an estimated $715K.
- AQR Arbitrage first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2015 and held it in 26 quarters.
- AQR Arbitrage's abrdn Global Dynamic Dividend Fund position peaked at $2.27M in Q2 2024.
- 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2025.
Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.