Susquehanna International Group’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
+23,395
| New | +$128K | ﹤0.01% | 5791 |
|
|
2025
Q1 | – | Sell |
-10,549
| Closed | -$59.6K | – | 6377 |
|
|
2024
Q4 | $59.6K | Buy |
+10,549
| New | +$59.6K | ﹤0.01% | 5828 |
|
|
2024
Q3 | – | Sell |
-19,070
| Closed | -$102K | – | 5621 |
|
|
2024
Q2 | $102K | Buy |
+19,070
| New | +$102K | ﹤0.01% | 5092 |
|
|
2023
Q3 | – | Sell |
-54,367
| Closed | -$294K | – | 5544 |
|
|
2023
Q2 | $294K | Buy |
+54,367
| New | +$294K | ﹤0.01% | 4247 |
|
|
2023
Q1 | – | Sell |
-12,908
| Closed | -$63.6K | – | 5970 |
|
|
2022
Q4 | $63.6K | Buy |
+12,908
| New | +$63.6K | ﹤0.01% | 5103 |
|
|
2020
Q2 | – | Sell |
-11,712
| Closed | -$54K | – | 4232 |
|
|
2020
Q1 | $54K | Buy |
+11,712
| New | +$54K | ﹤0.01% | 4194 |
|
|
2018
Q4 | – | Sell |
-14,349
| Closed | -$91K | – | 3656 |
|
|
2018
Q3 | $91K | Buy |
+14,349
| New | +$91K | ﹤0.01% | 2963 |
|
|
2018
Q2 | – | Sell |
-10,186
| Closed | -$62K | – | 3641 |
|
|
2018
Q1 | $62K | Buy |
+10,186
| New | +$62K | ﹤0.01% | 3086 |
|