Osaic Holdings’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
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|
2025
Q1 | $683K | Sell |
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|
2024
Q4 | $729K | Buy |
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|
2024
Q3 | $744K | Buy |
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|
2024
Q2 | $187K | Sell |
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|
2024
Q1 | $334K | Buy |
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|
2023
Q4 | $277K | Sell |
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|
2023
Q3 | $305K | Buy |
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|
2023
Q2 | $254K | Buy |
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|
2023
Q1 | $228K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | $30K | Buy |
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|
2022
Q1 | $33K | Buy |
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|
2021
Q4 | $33K | Buy |
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|
2021
Q3 | $32K | Buy |
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