Pathstone Holdings
FAX

Pathstone Holdings’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pathstone Holdings’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-235,898
Closed -$3.76M – 2357
2025
Q2 		$3.76M Sell
235,898
-391,812
-62% -$6.06M 0.01% 659
2025
Q1 		$10M Sell
627,710
-297,921
-32% -$4.63M 0.04% 338
2024
Q4 		$13.6M Buy
+925,631
New +$15M 0.06% 222
2024
Q3 		– Sell
-1,243,074
Closed -$20M – 2355
2024
Q2 		$20M Sell
1,243,074
-3,544
-0.3% -$55.9K 0.09% 153
2024
Q1 		$20.9M Buy
1,246,618
+46,914
+4% +$760K 0.1% 143
2023
Q4 		$19.5M Buy
+1,199,704
New +$18.7M 0.11% 136

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