UBS Group’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 | $15.4M | Sell |
757,104
-7,470
| -1% | -$152K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $14.1M | Sell |
764,574
-49,665
| -6% | -$913K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $14.3M | Buy |
814,239
+34,257
| +4% | +$601K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $15.8M | Buy |
779,982
+7,663
| +1% | +$155K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $14.1M | Sell |
772,319
-33,396
| -4% | -$611K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $14.3M | Sell |
805,715
-9,102
| -1% | -$162K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $14.6M | Sell |
814,817
-71,364
| -8% | -$1.28M | ﹤0.01% | 1259 |
|
|
2023
Q3 | $14.3M | Buy |
886,181
+30,623
| +4% | +$493K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $15.2M | Sell |
855,558
-26,034
| -3% | -$463K | 0.01% | 1204 |
|
|
2023
Q1 | $15.8M | Buy |
881,592
+415,364
| +89% | +$7.46M | 0.01% | 1133 |
|
|
2022
Q4 | $7.94M | Sell |
466,228
-16,037
| -3% | -$273K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $7.59M | Buy |
482,265
+49,553
| +11% | +$779K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $7.8M | Sell |
432,712
-8,323
| -2% | -$150K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $8.89M | Buy |
441,035
+2,852
| +0.7% | +$57.5K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $9M | Sell |
438,183
-62,137
| -12% | -$1.28M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $9.97M | Buy |
500,320
+190,559
| +62% | +$3.8M | ﹤0.01% | 1509 |
|
|
2021
Q2 | $6.64M | Buy |
309,761
+69,526
| +29% | +$1.49M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $4.81M | Buy |
240,235
+99,503
| +71% | +$1.99M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $2.61M | Sell |
140,732
-147,667
| -51% | -$2.73M | ﹤0.01% | 2402 |
|
|
2020
Q3 | $5.05M | Buy |
+288,399
| New | +$5.05M | ﹤0.01% | 1711 |
|