Wolverine Asset Management’s abrdn Australia Equity Fund IAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
+186,175
| New | +$832K | 0.01% | 465 |
|
|
2025
Q1 | – | Sell |
-87,675
| Closed | -$367K | – | 1263 |
|
|
2024
Q4 | $367K | Buy |
87,675
+54,876
| +167% | +$230K | ﹤0.01% | 594 |
|
|
2024
Q3 | $154K | Buy |
32,799
+25,808
| +369% | +$122K | ﹤0.01% | 681 |
|
|
2024
Q2 | $30.3K | Sell |
6,991
-51,015
| -88% | -$221K | ﹤0.01% | 826 |
|
|
2024
Q1 | $247K | Buy |
58,006
+12,519
| +28% | +$53.3K | ﹤0.01% | 594 |
|
|
2023
Q4 | $197K | Buy |
45,487
+32,603
| +253% | +$141K | ﹤0.01% | 692 |
|
|
2023
Q3 | $50.9K | Buy |
+12,884
| New | +$50.9K | ﹤0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-6,388
| Closed | -$28K | – | 1523 |
|
|
2023
Q1 | $28K | Sell |
6,388
-137,360
| -96% | -$603K | ﹤0.01% | 965 |
|
|
2022
Q4 | $631K | Buy |
143,748
+43,097
| +43% | +$189K | 0.01% | 620 |
|
|
2022
Q3 | $405K | Buy |
100,651
+99,651
| +9,965% | +$401K | ﹤0.01% | 843 |
|
|
2022
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1840 |
|
|
2022
Q1 | – | Sell |
-44,627
| Closed | -$269K | – | 2002 |
|
|
2021
Q4 | $269K | Buy |
44,627
+31,360
| +236% | +$189K | ﹤0.01% | 903 |
|
|
2021
Q3 | $78K | Buy |
+13,267
| New | +$78K | ﹤0.01% | 1059 |
|
|
2021
Q1 | – | Sell |
-174,629
| Closed | -$920K | – | 1857 |
|
|
2020
Q4 | $920K | Buy |
174,629
+136,340
| +356% | +$718K | 0.01% | 488 |
|
|
2020
Q3 | $170K | Buy |
38,289
+34,110
| +816% | +$151K | ﹤0.01% | 781 |
|
|
2020
Q2 | $18K | Buy |
+4,179
| New | +$18K | ﹤0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-48,811
| Closed | -$264K | – | 1277 |
|
|
2019
Q4 | $264K | Sell |
48,811
-111,542
| -70% | -$603K | ﹤0.01% | 664 |
|
|
2019
Q3 | $837K | Sell |
160,353
-11,796
| -7% | -$61.6K | 0.01% | 468 |
|
|
2019
Q2 | $943K | Buy |
172,149
+163,338
| +1,854% | +$895K | 0.01% | 471 |
|
|
2019
Q1 | $47K | Sell |
8,811
-71,036
| -89% | -$379K | ﹤0.01% | 835 |
|
|
2018
Q4 | $379K | Buy |
+79,847
| New | +$379K | ﹤0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-36,303
| Closed | -$201K | – | 761 |
|
|
2016
Q1 | $201K | Sell |
36,303
-154,155
| -81% | -$854K | 0.01% | 529 |
|
|
2015
Q4 | $1.04M | Buy |
190,458
+17,638
| +10% | +$96K | 0.02% | 403 |
|
|
2015
Q3 | $926K | Buy |
172,820
+52,282
| +43% | +$280K | 0.02% | 441 |
|
|
2015
Q2 | $775K | Sell |
120,538
-13,627
| -10% | -$87.6K | 0.02% | 445 |
|
|
2015
Q1 | $959K | Buy |
+134,165
| New | +$959K | 0.02% | 399 |
|
|
2014
Q4 | – | Sell |
-84,058
| Closed | -$656K | – | 1251 |
|
|
2014
Q3 | $656K | Buy |
+84,058
| New | +$656K | 0.01% | 485 |
|
|
2014
Q1 | – | Sell |
-4,713
| Closed | -$39K | – | 1278 |
|
|
2013
Q4 | $39K | Buy |
+4,713
| New | +$39K | ﹤0.01% | 1141 |
|