Penserra Capital Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
212,131
+6,264
| +3% | +$134K | 0.06% | 250 |
|
|
2025
Q1 | $4.7M | Buy |
+205,867
| New | +$4.7M | 0.08% | 205 |
|
|
2021
Q1 | – | Sell |
-290,560
| Closed | -$3.18M | – | 1137 |
|
|
2020
Q4 | $3.18M | Buy |
290,560
+20,365
| +8% | +$223K | 0.08% | 223 |
|
|
2020
Q3 | $2.54M | Buy |
270,195
+15,332
| +6% | +$144K | 0.1% | 196 |
|
|
2020
Q2 | $2.79M | Buy |
254,863
+10,479
| +4% | +$115K | 0.14% | 153 |
|
|
2020
Q1 | $2.52M | Sell |
244,384
-4,293
| -2% | -$44.3K | 0.17% | 147 |
|
|
2019
Q4 | $3.56M | Buy |
+248,677
| New | +$3.56M | 0.23% | 129 |
|