PCM
Penserra Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
346,896
+65,478
| +23% | +$19.3M | 1.42% | 11 |
|
|
2025
Q1 | $74.9M | Buy |
281,418
+26,105
| +10% | +$6.95M | 1.34% | 14 |
|
|
2024
Q4 | $64.2M | Sell |
255,313
-33,201
| -12% | -$8.35M | 1.17% | 14 |
|
|
2024
Q3 | $63.5M | Sell |
288,514
-84,843
| -23% | -$18.7M | 1.38% | 14 |
|
|
2024
Q2 | $64.3M | Sell |
373,357
-10,114
| -3% | -$1.74M | 0.81% | 39 |
|
|
2024
Q1 | $72.7M | Buy |
383,471
+335,894
| +706% | +$63.7M | 0.91% | 30 |
|
|
2023
Q4 | $8.51M | Sell |
47,577
-2,658
| -5% | -$476K | 0.16% | 104 |
|
|
2023
Q3 | $8.09M | Sell |
50,235
-4,055
| -7% | -$653K | 0.17% | 99 |
|
|
2023
Q2 | $7.94M | Sell |
54,290
-3,962
| -7% | -$579K | 0.16% | 101 |
|
|
2023
Q1 | $8.49M | Sell |
58,252
-3,507
| -6% | -$511K | 0.18% | 90 |
|
|
2022
Q4 | $8.86M | Sell |
61,759
-13,094
| -17% | -$1.88M | 0.19% | 83 |
|
|
2022
Q3 | $10.8M | Sell |
74,853
-5,332
| -7% | -$772K | 0.31% | 58 |
|
|
2022
Q2 | $12.3M | Sell |
80,185
-13,622
| -15% | -$2.08M | 0.33% | 51 |
|
|
2022
Q1 | $19.6M | Sell |
93,807
-7,083
| -7% | -$1.48M | 0.47% | 48 |
|
|
2021
Q4 | $24.7M | Sell |
100,890
-4,086
| -4% | -$1,000K | 0.53% | 46 |
|
|
2021
Q3 | $20.9M | Buy |
104,976
+1,626
| +2% | +$323K | 0.43% | 53 |
|
|
2021
Q2 | $19.3M | Sell |
103,350
-8,044
| -7% | -$1.5M | 0.35% | 96 |
|
|
2021
Q1 | $23.2M | Buy |
111,394
+20,236
| +22% | +$4.22M | 0.43% | 61 |
|
|
2020
Q4 | $16M | Buy |
91,158
+36,677
| +67% | +$6.45M | 0.38% | 72 |
|
|
2020
Q3 | $6.69M | Buy |
54,481
+13,260
| +32% | +$1.63M | 0.25% | 103 |
|
|
2020
Q2 | $5.75M | Buy |
41,221
+6,270
| +18% | +$874K | 0.3% | 111 |
|
|
2020
Q1 | $5.21M | Buy |
34,951
+7,496
| +27% | +$1.12M | 0.35% | 95 |
|
|
2019
Q4 | $3.34M | Buy |
27,455
+15,410
| +128% | +$1.88M | 0.22% | 133 |
|
|
2019
Q3 | $1.69M | Buy |
12,045
+2,435
| +25% | +$342K | 0.14% | 136 |
|
|
2019
Q2 | $1.4M | Buy |
9,610
+7,226
| +303% | +$1.05M | 0.11% | 158 |
|
|
2019
Q1 | $374K | Buy |
+2,384
| New | +$374K | 0.03% | 280 |
|
|
2018
Q4 | – | Sell |
-3,588
| Closed | -$715K | – | 679 |
|
|
2018
Q3 | $715K | Buy |
3,588
+507
| +16% | +$101K | 0.04% | 240 |
|
|
2018
Q2 | $531K | Buy |
3,081
+117
| +4% | +$20.2K | 0.03% | 214 |
|
|
2018
Q1 | $428K | Buy |
2,964
+584
| +25% | +$84.3K | 0.04% | 179 |
|
|
2017
Q4 | $312K | Buy |
2,380
+374
| +19% | +$49K | 0.04% | 181 |
|
|
2017
Q3 | $248K | Buy |
2,006
+238
| +13% | +$29.4K | 0.06% | 168 |
|
|
2017
Q2 | $224K | Sell |
1,768
-106,200
| -98% | -$13.5M | 0.08% | 180 |
|
|
2017
Q1 | $15.4M | Buy |
107,968
+19,190
| +22% | +$2.74M | 1.59% | 24 |
|
|
2016
Q4 | $12.8M | Sell |
88,778
-15,284
| -15% | -$2.21M | 1.47% | 19 |
|
|
2016
Q3 | $13M | Buy |
104,062
+14,739
| +17% | +$1.84M | 1.58% | 21 |
|
|
2016
Q2 | $10.2M | Sell |
89,323
-41,599
| -32% | -$4.74M | 1.43% | 25 |
|
|
2016
Q1 | $13.9K | Sell |
130,922
-20,140
| -13% | -$2.13K | 1.35% | 27 |
|
|
2015
Q4 | $14.6M | Buy |
+151,062
| New | +$14.6M | 1.39% | 23 |
|