UBS AM’s Kaspi.kz JSC KSPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,456
| Closed | -$1.53M | – | 2678 |
|
2025
Q1 | $1.53M | Buy |
+16,456
| New | +$1.53M | ﹤0.01% | 2126 |
|
2024
Q4 | – | Sell |
-21,206
| Closed | -$2.25M | – | 2718 |
|
2024
Q3 | $2.25M | Buy |
21,206
+16,456
| +346% | +$1.74M | ﹤0.01% | 1978 |
|
2024
Q2 | $613K | Sell |
4,750
-11,706
| -71% | -$1.51M | ﹤0.01% | 2573 |
|
2024
Q1 | $2.12M | Buy |
+16,456
| New | +$2.12M | ﹤0.01% | 1667 |
|
2021
Q1 | – | Sell |
-10,446
| Closed | -$701K | – | 2609 |
|
2020
Q4 | $701K | Buy |
+10,446
| New | +$701K | ﹤0.01% | 2157 |
|