Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,681
| Closed | -$729K | – | 2043 |
|
|
2023
Q4 | $729K | Sell |
40,681
-336,014
| -89% | -$6.02M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $6.06M | Sell |
376,695
-5,674
| -1% | -$91.3K | 0.01% | 656 |
|
|
2023
Q2 | $6.8M | Hold |
382,369
| – | – | 0.01% | 638 |
|
|
2023
Q1 | $6.87M | Buy |
382,369
+169,929
| +80% | +$3.05M | 0.01% | 666 |
|
|
2022
Q4 | $3.62M | Hold |
212,440
| – | – | 0.01% | 790 |
|
|
2022
Q3 | $3.34M | Buy |
212,440
+1,354
| +0.6% | +$21.3K | ﹤0.01% | 785 |
|
|
2022
Q2 | $3.81M | Buy |
211,086
+359
| +0.2% | +$6.47K | 0.01% | 782 |
|
|
2022
Q1 | $4.25M | Buy |
210,727
+2,966
| +1% | +$59.8K | ﹤0.01% | 782 |
|
|
2021
Q4 | $4.27M | Hold |
207,761
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $4.14M | Hold |
207,761
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $4.45M | Hold |
207,761
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $4.16M | Hold |
207,761
| – | – | 0.01% | 692 |
|
|
2020
Q4 | $3.85M | Buy |
+207,761
| New | +$3.85M | ﹤0.01% | 691 |
|