Penserra Capital Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025

A detailed history of Penserra Capital Management LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 793,882 shares of ASGI stock, worth $16.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
793,882
Previous 770,421 3.05%
Holding current value
$16.6 Million
Previous $14.2 Million 14.19%
% of portfolio
0.23%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$16.83 - $20.38 $394,848 - $478,135
23,461 Added 3.05%
793,882 $16.2 Million
Q1 2025

Apr 29, 2025
BUY
$17.03 - $18.6 $61,120 - $66,755
3,589 Added 0.47%
770,421 $14.2 Million
Q4 2024

Feb 13, 2025
BUY
$17.37 - $20.25 $897,351 - $1.05 Million
51,661 Added 7.22%
766,832 $13.4 Million
Q3 2024

Nov 12, 2024
BUY
$18.31 - $20.21 $13.1 Million - $14.5 Million
715,171 New
715,171 $14.5 Million

Others Institutions Holding ASGI

# of Institutions
83
Shares Held
7.99M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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