Ken Griffin’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,668
| Closed | -$107K | – | 6122 |
|
|
2025
Q1 | $107K | Buy |
+21,668
| New | +$107K | ﹤0.01% | 5130 |
|
|
2024
Q3 | – | Sell |
-11,339
| Closed | -$55.1K | – | 6005 |
|
|
2024
Q2 | $55.1K | Sell |
11,339
-22,369
| -66% | -$109K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $162K | Buy |
+33,708
| New | +$162K | ﹤0.01% | 4881 |
|
|
2023
Q2 | – | Sell |
-11,021
| Closed | -$49.3K | – | 5956 |
|
|
2023
Q1 | $49.3K | Sell |
11,021
-22,487
| -67% | -$101K | ﹤0.01% | 5163 |
|
|
2022
Q4 | $146K | Buy |
+33,508
| New | +$146K | ﹤0.01% | 4846 |
|
|
2015
Q4 | – | Sell |
-12,627
| Closed | -$75K | – | 3981 |
|
|
2015
Q3 | $75K | Buy |
12,627
+2,436
| +24% | +$14.5K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $71K | Buy |
+10,191
| New | +$71K | ﹤0.01% | 3359 |
|