Pathstone 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 | – | Sell |
-13,046
| Closed | -$262K | – | 2170 |
|
|
2025
Q1 | $262K | Hold |
13,046
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q4 | $262K | Sell |
13,046
-27,138
| -68% | -$545K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $812K | Sell |
40,184
-457,335
| -92% | -$9.24M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $9.1M | Sell |
497,519
-220,385
| -31% | -$4.03M | 0.04% | 327 |
|
|
2024
Q1 | $12.7M | Buy |
717,904
+47,061
| +7% | +$835K | 0.06% | 240 |
|
|
2023
Q4 | $12M | Buy |
+670,843
| New | +$12M | 0.06% | 226 |
|