PCM
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Penserra Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Penserra Capital Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-325,215
Closed -$7.58M – 1080
2025
Q4 		$7.58M Buy
325,215
+30,098
+10% +$689K 0.09% 222
2025
Q3 		$6.58M Buy
295,117
+52,577
+22% +$1.15M 0.08% 229
2025
Q2 		$5.26M Buy
242,540
+7,163
+3% +$141K 0.07% 235
2025
Q1 		$4.47M Buy
+235,377
New +$4.73M 0.08% 216
2021
Q3 		– Sell
-352,279
Closed -$6.96M – 1449
2021
Q2 		$6.96M Buy
352,279
+104,540
+42% +$2.01M 0.13% 201
2021
Q1 		$4.52M Buy
+247,739
New +$4.4M 0.08% 242

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