AQR Arbitrage’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,927
| Closed | -$715K | – | 403 |
|
|
2024
Q4 | $715K | Sell |
72,927
-93,401
| -56% | -$915K | 0.02% | 276 |
|
|
2024
Q3 | $1.77M | Sell |
166,328
-66,199
| -28% | -$703K | 0.04% | 236 |
|
|
2024
Q2 | $2.27M | Buy |
232,527
+11,903
| +5% | +$116K | 0.06% | 225 |
|
|
2024
Q1 | $2.14M | Buy |
220,624
+28,895
| +15% | +$281K | 0.08% | 229 |
|
|
2023
Q4 | $1.79M | Buy |
191,729
+79,764
| +71% | +$745K | 0.07% | 255 |
|
|
2023
Q3 | $970K | Buy |
111,965
+49,564
| +79% | +$429K | 0.04% | 333 |
|
|
2023
Q2 | $595K | Buy |
62,401
+40,484
| +185% | +$386K | 0.03% | 411 |
|
|
2023
Q1 | $204K | Buy |
21,917
+10,510
| +92% | +$98.1K | 0.01% | 549 |
|
|
2022
Q4 | $108K | Buy |
+11,407
| New | +$108K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-14,594
| Closed | -$137K | – | 1472 |
|
|
2022
Q2 | $137K | Buy |
+14,594
| New | +$137K | ﹤0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-14,427
| Closed | -$151K | – | 987 |
|
|
2020
Q4 | $151K | Buy |
14,427
+892
| +7% | +$9.34K | 0.01% | 999 |
|
|
2020
Q3 | $125K | Buy |
+13,535
| New | +$125K | ﹤0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-13,342
| Closed | -$139K | – | 564 |
|
|
2019
Q4 | $139K | Sell |
13,342
-4,681
| -26% | -$48.8K | ﹤0.01% | 430 |
|
|
2019
Q3 | $174K | Buy |
18,023
+523
| +3% | +$5.05K | ﹤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 | +$149K | ﹤0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-25,730
| Closed | -$251K | – | 340 |
|
|
2017
Q1 | $251K | Sell |
25,730
-30,588
| -54% | -$298K | ﹤0.01% | 310 |
|
|
2016
Q4 | $494K | Sell |
56,318
-6,643
| -11% | -$58.3K | 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% | -$20.8K | 0.01% | 278 |
|
|
2016
Q1 | $668K | Sell |
78,277
-2,500
| -3% | -$21.3K | 0.01% | 283 |
|
|
2015
Q4 | $715K | Sell |
80,777
-6,379
| -7% | -$56.5K | 0.01% | 314 |
|
|
2015
Q3 | $745K | Sell |
87,156
-4,913
| -5% | -$42K | 0.01% | 305 |
|
|
2015
Q2 | $911K | Buy |
92,069
+25,822
| +39% | +$256K | 0.01% | 273 |
|
|
2015
Q1 | $683K | Buy |
+66,247
| New | +$683K | 0.01% | 321 |
|