Tortoise Investment 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
Q4 | – | Sell |
-718
| Closed | -$11.7K | – | 645 |
|
|
2025
Q3 | $11.7K | Hold |
718
| – | – | ﹤0.01% | 592 |
|
|
2025
Q2 | $11.4K | Hold |
718
| – | – | ﹤0.01% | 590 |
|
|
2025
Q1 | $11.3K | Hold |
718
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $10.6K | Hold |
718
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $12.5K | Sell |
718
-1
| -0.1% | -$17 | ﹤0.01% | 615 |
|
|
2024
Q2 | $11.6K | Hold |
719
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $12.1K | Sell |
719
-1,833
| -72% | -$29.7K | ﹤0.01% | 602 |
|
|
2023
Q4 | $41.5K | Sell |
2,552
-25,325
| -91% | -$394K | 0.01% | 383 |
|
|
2023
Q3 | $410K | Sell |
27,877
-60,249
| -68% | -$959K | 0.06% | 149 |
|
|
2023
Q2 | $1.43M | Sell |
88,126
-32,333
| -27% | -$525K | 0.21% | 89 |
|
|
2023
Q1 | $1.92M | Sell |
120,459
-4,345
| -3% | -$72K | 0.31% | 73 |
|
|
2022
Q4 | $1.97M | Buy |
124,804
+37,054
| +42% | +$558K | 0.35% | 67 |
|
|
2022
Q3 | $1.33M | Buy |
87,750
+73,366
| +510% | +$1.22M | 0.26% | 79 |
|
|
2022
Q2 | $252K | Buy |
14,384
+833
| +6% | +$15.5K | 0.05% | 156 |
|
|
2022
Q1 | $275K | Buy |
13,551
+7,350
| +119% | +$157K | 0.05% | 147 |
|
|
2021
Q4 | $142K | Sell |
6,201
-1,043
| -14% | -$25.5K | 0.03% | 191 |
|
|
2021
Q3 | $180K | Sell |
7,244
-12,008
| -62% | -$308K | 0.04% | 160 |
|
|
2021
Q2 | $512K | Sell |
19,252
-26,448
| -58% | -$682K | 0.11% | 104 |
|
|
2021
Q1 | $1.12M | Sell |
45,700
-171,267
| -79% | -$4.48M | 0.25% | 70 |
|
|
2020
Q4 | $5.79M | Buy |
216,967
+79,335
| +58% | +$1.96M | 1.32% | 16 |
|
|
2020
Q3 | $3.29M | Buy |
137,632
+15,964
| +13% | +$385K | 0.8% | 32 |
|
|
2020
Q2 | $2.78M | Buy |
121,668
+58,260
| +92% | +$1.25M | 0.72% | 35 |
|
|
2020
Q1 | $1.29M | Buy |
63,408
+13,264
| +26% | +$324K | 0.37% | 58 |
|
|
2019
Q4 | $1.28M | Sell |
50,144
-3,784
| -7% | -$96.7K | 0.3% | 56 |
|
|
2019
Q3 | $1.36M | Sell |
53,928
-5,986
| -10% | -$151K | 0.35% | 52 |
|
|
2019
Q2 | $1.5M | Sell |
59,914
-250
| -0.4% | -$6.19K | 0.38% | 52 |
|
|
2019
Q1 | $1.53M | Sell |
60,164
-119,048
| -66% | -$2.96M | 0.4% | 48 |
|
|
2018
Q4 | $4.16M | Sell |
179,212
-760
| -0.4% | -$18.2K | 1.13% | 23 |
|
|
2018
Q3 | $4.47M | Buy |
179,972
+17,270
| +11% | +$439K | 1.17% | 22 |
|
|
2018
Q2 | $4.22M | Sell |
162,702
-5,867
| -3% | -$159K | 1.16% | 21 |
|
|
2018
Q1 | $4.79M | Sell |
168,569
-1,567
| -0.9% | -$45.6K | 1.33% | 20 |
|
|
2017
Q4 | $4.98M | Sell |
170,136
-22,892
| -12% | -$684K | 1.43% | 19 |
|
|
2017
Q3 | $5.98M | Sell |
193,028
-49,277
| -20% | -$1.52M | 1.82% | 14 |
|
|
2017
Q2 | $7.27M | Sell |
242,305
-80,871
| -25% | -$2.43M | 2.35% | 8 |
|
|
2017
Q1 | $9.68M | Sell |
323,176
-255
| -0.1% | -$7.42K | 3.17% | 7 |
|
|
2016
Q4 | $8.98M | Sell |
323,431
-972
| -0.3% | -$28.2K | 3.09% | 8 |
|
|
2016
Q3 | $9.97M | Buy |
324,403
+5,144
| +2% | +$160K | 3.38% | 8 |
|
|
2016
Q2 | $9.6M | Sell |
319,259
-54,590
| -15% | -$1.63M | 3.34% | 7 |
|
|
2016
Q1 | $11.2M | Sell |
373,849
-25,479
| -6% | -$706K | 4.03% | 5 |
|
|
2015
Q4 | $10.9M | Buy |
399,328
+16,006
| +4% | +$441K | 3.92% | 6 |
|
|
2015
Q3 | $10.3M | Buy |
383,322
+79,350
| +26% | +$2.22M | 3.93% | 5 |
|
|
2015
Q2 | $9.05M | Buy |
303,972
+38,771
| +15% | +$1.24M | 3.4% | 6 |
|
|
2015
Q1 | $8.56M | Buy |
265,201
+6,626
| +3% | +$220K | 3.26% | 6 |
|
|
2014
Q4 | $8.61M | Buy |
258,575
+37,110
| +17% | +$1.28M | 3.45% | 6 |
|
|
2014
Q3 | $7.84M | Buy |
221,465
+27,980
| +14% | +$1.03M | 3.29% | 7 |
|
|
2014
Q2 | $7.29M | Buy |
193,485
+12,106
| +7% | +$452K | 3.04% | 9 |
|
|
2014
Q1 | $6.65M | Buy |
181,379
+68,842
| +61% | +$2.45M | 3.07% | 9 |
|
|
2013
Q4 | $3.89M | Buy |
112,537
+49,837
| +79% | +$1.83M | 2.14% | 15 |
|
|
2013
Q3 | $2.28M | Buy |
62,700
+25,000
| +66% | +$914K | 1.38% | 24 |
|
|
2013
Q2 | $1.4M | Buy |
+37,700
| New | +$1.62M | 0.93% | 31 |
|
Other funds holding FAX
PCM
ECM
EWA
THC
TB
