Susquehanna International Group’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,130
| Closed | -$81.1K | – | 6753 |
|
|
2025
Q1 | $81.1K | Buy |
+20,130
| New | +$81.1K | ﹤0.01% | 5924 |
|
|
2024
Q4 | – | Sell |
-37,472
| Closed | -$176K | – | 6462 |
|
|
2024
Q3 | $176K | Buy |
37,472
+8,281
| +28% | +$39K | ﹤0.01% | 4878 |
|
|
2024
Q2 | $126K | Sell |
29,191
-2,689
| -8% | -$11.6K | ﹤0.01% | 5011 |
|
|
2024
Q1 | $136K | Buy |
31,880
+19,800
| +164% | +$84.3K | ﹤0.01% | 4885 |
|
|
2023
Q4 | $52.3K | Buy |
+12,080
| New | +$52.3K | ﹤0.01% | 5536 |
|
|
2023
Q3 | – | Sell |
-16,623
| Closed | -$71.6K | – | 5905 |
|
|
2023
Q2 | $71.6K | Buy |
+16,623
| New | +$71.6K | ﹤0.01% | 5119 |
|
|
2022
Q4 | – | Sell |
-16,206
| Closed | -$65K | – | 6260 |
|
|
2022
Q3 | $65K | Buy |
+16,206
| New | +$65K | ﹤0.01% | 5425 |
|
|
2020
Q4 | – | Sell |
-15,609
| Closed | -$70K | – | 4990 |
|
|
2020
Q3 | $70K | Buy |
+15,609
| New | +$70K | ﹤0.01% | 4173 |
|
|
2019
Q2 | – | Sell |
-11,283
| Closed | -$61K | – | 4736 |
|
|
2019
Q1 | $61K | Buy |
+11,283
| New | +$61K | ﹤0.01% | 2751 |
|
|
2018
Q4 | – | Sell |
-10,476
| Closed | -$63K | – | 4187 |
|
|
2018
Q3 | $63K | Sell |
10,476
-9,970
| -49% | -$60K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $128K | Buy |
20,446
+6,443
| +46% | +$40.3K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $85K | Sell |
14,003
-1,968
| -12% | -$11.9K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $102K | Buy |
+15,971
| New | +$102K | ﹤0.01% | 3319 |
|
|
2017
Q3 | – | Sell |
-64,190
| Closed | -$392K | – | 3630 |
|
|
2017
Q2 | $392K | Sell |
64,190
-23,500
| -27% | -$144K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $535K | Sell |
87,690
-3,210
| -4% | -$19.6K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $497K | Buy |
+90,900
| New | +$497K | ﹤0.01% | 2977 |
|