Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
40,684
+3,519
| +9% | +$61.8K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $683K | Sell |
37,165
-4,409
| -11% | -$81.1K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $729K | Buy |
41,574
+4,756
| +13% | +$83.4K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $744K | Buy |
36,818
+26,620
| +261% | +$538K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $187K | Sell |
10,198
-8,637
| -46% | -$158K | ﹤0.01% | 3621 |
|
|
2024
Q1 | $334K | Buy |
18,835
+3,418
| +22% | +$60.7K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $277K | Sell |
15,417
-3,536
| -19% | -$63.4K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $305K | Buy |
18,953
+4,683
| +33% | +$75.4K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $254K | Buy |
14,270
+1,585
| +12% | +$28.2K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $228K | Buy |
+12,685
| New | +$228K | ﹤0.01% | 3767 |
|
|
2022
Q4 | – | Sell |
-1,709
| Closed | -$27K | – | 7069 |
|
|
2022
Q3 | $27K | Buy |
1,709
+22
| +1% | +$348 | ﹤0.01% | 5346 |
|
|
2022
Q2 | $30K | Buy |
1,687
+32
| +2% | +$569 | ﹤0.01% | 5323 |
|
|
2022
Q1 | $33K | Buy |
1,655
+35
| +2% | +$698 | ﹤0.01% | 5358 |
|
|
2021
Q4 | $33K | Buy |
1,620
+18
| +1% | +$367 | ﹤0.01% | 5423 |
|
|
2021
Q3 | $32K | Buy |
+1,602
| New | +$32K | ﹤0.01% | 5430 |
|