PCM
ASGI

Penserra Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Penserra Capital Management’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.2M Buy
793,882
+23,461
+3% +$478K 0.23% 147
2025
Q1 		$14.2M Buy
770,421
+3,589
+0.5% +$66K 0.25% 119
2024
Q4 		$13.4M Buy
766,832
+51,661
+7% +$906K 0.25% 110
2024
Q3 		$14.5M Buy
+715,171
New +$14.5M 0.31% 73