Penserra Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
517,743
+15,283
| +3% | +$154K | 0.07% | 237 |
|
|
2025
Q1 | $4.97M | Sell |
502,460
-6,667
| -1% | -$65.9K | 0.09% | 197 |
|
|
2024
Q4 | $4.9M | Buy |
509,127
+34,303
| +7% | +$330K | 0.09% | 218 |
|
|
2024
Q3 | $4.83M | Buy |
+474,824
| New | +$4.83M | 0.1% | 170 |
|
|
2024
Q1 | – | Sell |
-1,176,985
| Closed | -$10.8M | – | 1271 |
|
|
2023
Q4 | $10.8M | Buy |
1,176,985
+81,457
| +7% | +$750K | 0.2% | 79 |
|
|
2023
Q3 | $9.09M | Sell |
1,095,528
-67,619
| -6% | -$561K | 0.19% | 87 |
|
|
2023
Q2 | $10M | Buy |
1,163,147
+72,509
| +7% | +$625K | 0.2% | 84 |
|
|
2023
Q1 | $9.37M | Sell |
1,090,638
-19,509
| -2% | -$168K | 0.19% | 82 |
|
|
2022
Q4 | $10.1M | Buy |
1,110,147
+99,733
| +10% | +$909K | 0.22% | 64 |
|
|
2022
Q3 | $8.06M | Buy |
1,010,414
+105,561
| +12% | +$842K | 0.23% | 85 |
|
|
2022
Q2 | $7.99M | Sell |
904,853
-15,043
| -2% | -$133K | 0.22% | 103 |
|
|
2022
Q1 | $9.87M | Buy |
919,896
+122,542
| +15% | +$1.31M | 0.23% | 96 |
|
|
2021
Q4 | $10.2M | Buy |
797,354
+11,049
| +1% | +$141K | 0.22% | 127 |
|
|
2021
Q3 | $10.7M | Sell |
786,305
-443,892
| -36% | -$6.04M | 0.22% | 132 |
|
|
2021
Q2 | $17.2M | Buy |
1,230,197
+271,365
| +28% | +$3.8M | 0.31% | 109 |
|
|
2021
Q1 | $12.7M | Buy |
958,832
+96,428
| +11% | +$1.27M | 0.23% | 119 |
|
|
2020
Q4 | $12M | Buy |
862,404
+60,455
| +8% | +$840K | 0.28% | 88 |
|
|
2020
Q3 | $9.88M | Buy |
801,949
+45,503
| +6% | +$561K | 0.38% | 75 |
|
|
2020
Q2 | $9.32M | Buy |
756,446
+31,108
| +4% | +$383K | 0.48% | 61 |
|
|
2020
Q1 | $8.17M | Sell |
725,338
-12,742
| -2% | -$143K | 0.56% | 47 |
|
|
2019
Q4 | $10.8M | Buy |
+738,080
| New | +$10.8M | 0.7% | 28 |
|
|
2017
Q4 | – | Sell |
-408
| Closed | -$6K | – | 442 |
|
|
2017
Q3 | $6K | Sell |
408
-72
| -15% | -$1.06K | ﹤0.01% | 455 |
|
|
2017
Q2 | $7K | Buy |
480
+43
| +10% | +$627 | ﹤0.01% | 448 |
|
|
2017
Q1 | $6K | Sell |
437
-92
| -17% | -$1.26K | ﹤0.01% | 477 |
|
|
2016
Q4 | $7K | Buy |
529
+85
| +19% | +$1.13K | ﹤0.01% | 809 |
|
|
2016
Q3 | $7K | Buy |
444
+113
| +34% | +$1.78K | ﹤0.01% | 837 |
|
|
2016
Q2 | $5K | Hold |
331
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $4 | Sell |
331
-24
| -7% | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $5K | Buy |
+355
| New | +$5K | ﹤0.01% | 801 |
|