Penserra Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Buy |
208
+23
| +12% | +$10.2K | ﹤0.01% | 725 |
|
|
2025
Q1 | $83K | Sell |
185
-89
| -32% | -$39.9K | ﹤0.01% | 813 |
|
|
2024
Q4 | $130K | Buy |
274
+93
| +51% | +$44.1K | ﹤0.01% | 810 |
|
|
2024
Q3 | $82K | Buy |
181
+2
| +1% | +$906 | ﹤0.01% | 799 |
|
|
2024
Q2 | $73K | Buy |
179
+1
| +0.6% | +$408 | ﹤0.01% | 833 |
|
|
2024
Q1 | $80K | Sell |
178
-167
| -48% | -$75.1K | ﹤0.01% | 827 |
|
|
2023
Q4 | $163K | Sell |
345
-68
| -16% | -$32.1K | ﹤0.01% | 798 |
|
|
2023
Q3 | $180K | Sell |
413
-26
| -6% | -$11.3K | ﹤0.01% | 770 |
|
|
2023
Q2 | $174K | Buy |
439
+242
| +123% | +$95.9K | ﹤0.01% | 826 |
|
|
2023
Q1 | $80K | Hold |
197
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $78K | Buy |
197
+16
| +9% | +$6.34K | ﹤0.01% | 842 |
|
|
2022
Q3 | $72K | Buy |
181
+4
| +2% | +$1.59K | ﹤0.01% | 770 |
|
|
2022
Q2 | $68K | Sell |
177
-1
| -0.6% | -$384 | ﹤0.01% | 841 |
|
|
2022
Q1 | $77K | Buy |
178
+13
| +8% | +$5.62K | ﹤0.01% | 907 |
|
|
2021
Q4 | $80K | Buy |
+165
| New | +$80K | ﹤0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-89
| Closed | -$27K | – | 1358 |
|
|
2021
Q1 | $27K | Buy |
89
+11
| +14% | +$3.34K | ﹤0.01% | 914 |
|
|
2020
Q4 | $25K | Buy |
78
+10
| +15% | +$3.21K | ﹤0.01% | 818 |
|
|
2020
Q3 | $22K | Buy |
68
+8
| +13% | +$2.59K | ﹤0.01% | 724 |
|
|
2020
Q2 | $19K | Buy |
60
+2
| +3% | +$633 | ﹤0.01% | 731 |
|
|
2020
Q1 | $16K | Buy |
58
+16
| +38% | +$4.41K | ﹤0.01% | 770 |
|
|
2019
Q4 | $12K | Sell |
42
-897
| -96% | -$256K | ﹤0.01% | 825 |
|
|
2019
Q3 | $227K | Sell |
939
-291
| -24% | -$70.3K | 0.02% | 391 |
|
|
2019
Q2 | $352K | Sell |
1,230
-497
| -29% | -$142K | 0.03% | 367 |
|
|
2019
Q1 | $476K | Buy |
1,727
+1,255
| +266% | +$346K | 0.04% | 261 |
|
|
2018
Q4 | $94K | Sell |
472
-32
| -6% | -$6.37K | 0.01% | 383 |
|
|
2018
Q3 | $112K | Sell |
504
-99
| -16% | -$22K | 0.01% | 445 |
|
|
2018
Q2 | $119K | Buy |
603
+67
| +13% | +$13.2K | 0.01% | 340 |
|
|
2018
Q1 | $106K | Buy |
536
+126
| +31% | +$24.9K | 0.01% | 294 |
|
|
2017
Q4 | $79K | Buy |
410
+158
| +63% | +$30.4K | 0.01% | 256 |
|
|
2017
Q3 | $45K | Sell |
252
-1,300
| -84% | -$232K | 0.01% | 310 |
|
|
2017
Q2 | $257K | Buy |
1,552
+356
| +30% | +$59K | 0.09% | 153 |
|
|
2017
Q1 | $197K | Sell |
1,196
-423
| -26% | -$69.7K | 0.02% | 199 |
|
|
2016
Q4 | $264K | Buy |
1,619
+399
| +33% | +$65.1K | 0.03% | 165 |
|
|
2016
Q3 | $197K | Buy |
1,220
+508
| +71% | +$82K | 0.02% | 155 |
|
|
2016
Q2 | $115K | Buy |
712
+195
| +38% | +$31.5K | 0.02% | 172 |
|
|
2016
Q1 | $78 | Sell |
517
-125
| -19% | -$19 | 0.01% | 173 |
|
|
2015
Q4 | $105K | Buy |
+642
| New | +$105K | 0.01% | 172 |
|