AA
ASGI

AQR Arbitrage’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

AQR Arbitrage’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,496
Closed -$1.32M – 607
2023
Q4 		$1.32M Buy
73,496
+19,776
+37% +$355K 0.05% 287
2023
Q3 		$865K Buy
53,720
+17,838
+50% +$287K 0.04% 343
2023
Q2 		$638K Buy
+35,882
New +$638K 0.03% 405