Penserra Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
422,182
+12,470
| +3% | +$167K | 0.08% | 221 |
|
|
2025
Q1 | $5.5M | Sell |
409,712
-491
| -0.1% | -$6.59K | 0.1% | 183 |
|
|
2024
Q4 | $5.05M | Buy |
410,203
+27,634
| +7% | +$340K | 0.09% | 209 |
|
|
2024
Q3 | $4.89M | Buy |
+382,569
| New | +$4.89M | 0.11% | 166 |
|
|
2024
Q1 | – | Sell |
-1,072,021
| Closed | -$12.2M | – | 1295 |
|
|
2023
Q4 | $12.2M | Buy |
1,072,021
+74,196
| +7% | +$843K | 0.23% | 64 |
|
|
2023
Q3 | $10.8M | Buy |
997,825
+44,744
| +5% | +$482K | 0.22% | 69 |
|
|
2023
Q2 | $10.5M | Buy |
953,081
+59,414
| +7% | +$652K | 0.21% | 80 |
|
|
2023
Q1 | $9.8M | Buy |
893,667
+18,092
| +2% | +$198K | 0.2% | 78 |
|
|
2022
Q4 | $9.49M | Buy |
875,575
+78,662
| +10% | +$853K | 0.21% | 72 |
|
|
2022
Q3 | $8.43M | Buy |
796,913
+24,932
| +3% | +$264K | 0.24% | 79 |
|
|
2022
Q2 | $8.85M | Sell |
771,981
-12,828
| -2% | -$147K | 0.24% | 90 |
|
|
2022
Q1 | $10.5M | Sell |
784,809
-8,844
| -1% | -$118K | 0.25% | 90 |
|
|
2021
Q4 | $12M | Buy |
793,653
+10,998
| +1% | +$166K | 0.26% | 102 |
|
|
2021
Q3 | $12.1M | Sell |
782,655
-403,501
| -34% | -$6.21M | 0.25% | 122 |
|
|
2021
Q2 | $18.9M | Buy |
1,186,156
+259,222
| +28% | +$4.13M | 0.34% | 99 |
|
|
2021
Q1 | $13.8M | Buy |
926,934
+102,391
| +12% | +$1.53M | 0.26% | 104 |
|
|
2020
Q4 | $12M | Buy |
824,543
+57,816
| +8% | +$840K | 0.28% | 89 |
|
|
2020
Q3 | $10.2M | Buy |
766,727
+43,506
| +6% | +$576K | 0.39% | 71 |
|
|
2020
Q2 | $9.2M | Buy |
723,221
+29,739
| +4% | +$378K | 0.47% | 63 |
|
|
2020
Q1 | $8.27M | Sell |
693,482
-12,183
| -2% | -$145K | 0.56% | 44 |
|
|
2019
Q4 | $10.6M | Buy |
+705,665
| New | +$10.6M | 0.69% | 33 |
|
|
2017
Q4 | – | Sell |
-540
| Closed | -$8K | – | 460 |
|
|
2017
Q3 | $8K | Sell |
540
-546
| -50% | -$8.09K | ﹤0.01% | 436 |
|
|
2017
Q2 | $16K | Buy |
1,086
+98
| +10% | +$1.44K | 0.01% | 372 |
|
|
2017
Q1 | $14K | Buy |
988
+336
| +52% | +$4.76K | ﹤0.01% | 417 |
|
|
2016
Q4 | $9K | Buy |
652
+72
| +12% | +$994 | ﹤0.01% | 778 |
|
|
2016
Q3 | $8K | Buy |
580
+146
| +34% | +$2.01K | ﹤0.01% | 820 |
|
|
2016
Q2 | $7K | Hold |
434
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $6 | Sell |
434
-40
| -8% | -$1 | ﹤0.01% | 648 |
|
|
2015
Q4 | $7K | Buy |
+474
| New | +$7K | ﹤0.01% | 626 |
|