Penserra Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.4M | Buy |
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|
2025
Q2 | $17.3M | Buy |
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|
2025
Q1 | $16.6M | Buy |
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|
2024
Q4 | $15.3M | Buy |
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|
2024
Q3 | $16.9M | Buy |
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|
2024
Q2 | $4.35M | Buy |
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|
2024
Q1 | $4.45M | Sell |
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|
2023
Q4 | $9.46M | Buy |
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|
2023
Q3 | $7.96M | Sell |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $9.6M | Buy |
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|
2022
Q4 | $8.75M | Buy |
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|
2022
Q3 | $7.63M | Buy |
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|
2022
Q2 | $8.46M | Sell |
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|
2022
Q1 | $9.96M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $17K | Sell |
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|
2017
Q2 | $33K | Buy |
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|
2017
Q1 | $30K | Buy |
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|
2016
Q4 | $19K | Buy |
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|
2016
Q3 | $19K | Buy |
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|
2016
Q2 | $14K | Hold |
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|
2016
Q1 | $14 | Sell |
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|
2015
Q4 | $14K | Buy |
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