Penserra Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
1,088,176
+32,161
| +3% | +$512K | 0.24% | 135 |
|
|
2025
Q1 | $16.6M | Buy |
1,056,015
+14,816
| +1% | +$233K | 0.3% | 95 |
|
|
2024
Q4 | $15.3M | Buy |
1,041,199
+70,137
| +7% | +$1.03M | 0.28% | 79 |
|
|
2024
Q3 | $16.9M | Buy |
971,062
+700,374
| +259% | +$12.2M | 0.37% | 60 |
|
|
2024
Q2 | $4.35M | Buy |
270,688
+6,015
| +2% | +$96.7K | 0.06% | 242 |
|
|
2024
Q1 | $4.45M | Sell |
264,673
-316,932
| -54% | -$5.32M | 0.06% | 237 |
|
|
2023
Q4 | $9.46M | Buy |
581,605
+40,255
| +7% | +$654K | 0.18% | 95 |
|
|
2023
Q3 | $7.96M | Sell |
541,350
-100,110
| -16% | -$1.47M | 0.16% | 102 |
|
|
2023
Q2 | $10.4M | Buy |
641,460
+39,984
| +7% | +$648K | 0.21% | 81 |
|
|
2023
Q1 | $9.6M | Buy |
601,476
+46,933
| +8% | +$749K | 0.2% | 80 |
|
|
2022
Q4 | $8.75M | Buy |
554,543
+49,831
| +10% | +$786K | 0.19% | 84 |
|
|
2022
Q3 | $7.63M | Buy |
504,712
+21,773
| +5% | +$329K | 0.22% | 92 |
|
|
2022
Q2 | $8.46M | Sell |
482,939
-8,024
| -2% | -$141K | 0.23% | 97 |
|
|
2022
Q1 | $9.96M | Buy |
+490,963
| New | +$9.96M | 0.24% | 94 |
|
|
2017
Q4 | – | Sell |
-564
| Closed | -$17K | – | 448 |
|
|
2017
Q3 | $17K | Sell |
564
-544
| -49% | -$16.4K | ﹤0.01% | 373 |
|
|
2017
Q2 | $33K | Buy |
1,108
+101
| +10% | +$3.01K | 0.01% | 328 |
|
|
2017
Q1 | $30K | Buy |
1,007
+311
| +45% | +$9.27K | ﹤0.01% | 361 |
|
|
2016
Q4 | $19K | Buy |
696
+77
| +12% | +$2.1K | ﹤0.01% | 660 |
|
|
2016
Q3 | $19K | Buy |
619
+147
| +31% | +$4.51K | ﹤0.01% | 524 |
|
|
2016
Q2 | $14K | Hold |
472
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $14 | Sell |
472
-37
| -7% | -$1 | ﹤0.01% | 487 |
|
|
2015
Q4 | $14K | Buy |
+509
| New | +$14K | ﹤0.01% | 461 |
|