Osaic Holdings’s Aberdeen India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Buy |
43,718
+14,089
| +48% | +$185K | ﹤0.01% | 3363 |
|
|
2025
Q4 | $406K | Sell |
29,629
-1,733
| -6% | -$25.2K | ﹤0.01% | 3526 |
|
|
2025
Q3 | $471K | Buy |
31,362
+1,058
| +3% | +$16.4K | ﹤0.01% | 3474 |
|
|
2025
Q2 | $501K | Buy |
30,304
+1,417
| +5% | +$22.5K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $456K | Buy |
28,887
+1,388
| +5% | +$21.6K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $433K | Sell |
27,499
-3,534
| -11% | -$62K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $590K | Buy |
31,033
+14,230
| +85% | +$260K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $300K | Sell |
16,803
-15,113
| -47% | -$275K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $653K | Buy |
31,916
+15,621
| +96% | +$308K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $298K | Sell |
16,295
-1,243
| -7% | -$21.3K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $306K | Buy |
17,538
+4,309
| +33% | +$72.6K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $220K | Buy |
13,229
+1,360
| +11% | +$21.2K | ﹤0.01% | 3820 |
|
|
2023
Q1 | $180K | Buy |
11,869
+3,000
| +34% | +$46.4K | ﹤0.01% | 3951 |
|
|
2022
Q4 | $132K | Buy |
8,869
+2,395
| +37% | +$38.4K | ﹤0.01% | 4216 |
|
|
2022
Q3 | $104K | Buy |
6,474
+1,298
| +25% | +$22.3K | ﹤0.01% | 4335 |
|
|
2022
Q2 | $84K | Sell |
5,176
-345
| -6% | -$6.09K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $107K | Buy |
5,521
+14
| +0.3% | +$282 | ﹤0.01% | 4546 |
|
|
2021
Q4 | $116K | Sell |
5,507
-280
| -5% | -$6.27K | ﹤0.01% | 4466 |
|
|
2021
Q3 | $134K | Hold |
5,787
| – | – | ﹤0.01% | 4273 |
|
|
2021
Q2 | $127K | Sell |
5,787
-8,555
| -60% | -$183K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $308K | Buy |
14,342
+163
| +1% | +$3.42K | ﹤0.01% | 3353 |
|
|
2020
Q4 | $283K | Sell |
14,179
-45,522
| -76% | -$827K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $985K | Buy |
59,701
+1,529
| +3% | +$25.1K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $900K | Sell |
58,172
-414,389
| -88% | -$6.01M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $265K | Buy |
+472,561
| New | +$8.71M | ﹤0.01% | 2638 |
|
Other funds holding IFN
PCM
COLIM
SO
