Wolverine Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Sell |
4,162
-191,871
| -98% | -$3.91M | ﹤0.01% | 751 |
|
|
2025
Q1 | $3.61M | Buy |
196,033
+179,760
| +1,105% | +$3.31M | 0.04% | 198 |
|
|
2024
Q4 | $285K | Buy |
+16,273
| New | +$285K | ﹤0.01% | 629 |
|
|
2024
Q2 | – | Sell |
-5,077
| Closed | -$90.1K | – | 1235 |
|
|
2024
Q1 | $90.1K | Buy |
+5,077
| New | +$90.1K | ﹤0.01% | 707 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$24.2K | – | 1357 |
|
|
2023
Q3 | $24.2K | Buy |
+1,500
| New | +$24.2K | ﹤0.01% | 956 |
|
|
2023
Q1 | – | Sell |
-46,341
| Closed | -$789K | – | 1521 |
|
|
2022
Q4 | $789K | Sell |
46,341
-11,750
| -20% | -$200K | 0.01% | 561 |
|
|
2022
Q3 | $913K | Sell |
58,091
-1,616
| -3% | -$25.4K | 0.01% | 613 |
|
|
2022
Q2 | $1.08M | Sell |
59,707
-26,535
| -31% | -$478K | 0.01% | 576 |
|
|
2022
Q1 | $1.74M | Sell |
86,242
-25,121
| -23% | -$506K | 0.02% | 419 |
|
|
2021
Q4 | $2.29M | Buy |
111,363
+27,062
| +32% | +$556K | 0.02% | 341 |
|
|
2021
Q3 | $1.68M | Buy |
84,301
+38,417
| +84% | +$766K | 0.01% | 390 |
|
|
2021
Q2 | $982K | Sell |
45,884
-19,642
| -30% | -$420K | 0.01% | 498 |
|
|
2021
Q1 | $1.31M | Sell |
65,526
-49,584
| -43% | -$991K | 0.01% | 423 |
|
|
2020
Q4 | $2.13M | Buy |
+115,110
| New | +$2.13M | 0.02% | 302 |
|