Penserra Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Penserra Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,053	Closed	-$2.3M	–	1097
2024 Q4	$2.3M	Sell	12,053 -187	-2%	-$35.6K	0.04%	288
2024 Q3	$2.05M	Buy	12,240 +147	+1%	+$24.6K	0.04%	285
2024 Q2	$2.22M	Sell	12,093 -2,953	-20%	-$542K	0.03%	341
2024 Q1	$2.29M	Sell	15,046 -20,421	-58%	-$3.11M	0.03%	335
2023 Q4	$5M	Sell	35,467 -4,703	-12%	-$663K	0.09%	154
2023 Q3	$5.3M	Sell	40,170 -4,702	-10%	-$620K	0.11%	132
2023 Q2	$5.43M	Buy	44,872 +2,741	+7%	+$332K	0.11%	129
2023 Q1	$4.38M	Buy	42,131 +26,912	+177%	+$2.8M	0.09%	159
2022 Q4	$1.35M	Buy	15,219 +1,769	+13%	+$157K	0.03%	416
2022 Q3	$1.29M	Buy	13,450 +570	+4%	+$54.8K	0.04%	332
2022 Q2	$1.41M	Sell	12,880 -20	-0.2%	-$2.19K	0.04%	331
2022 Q1	$1.8M	Buy	12,900 +760	+6%	+$106K	0.04%	354
2021 Q4	$1.76M	Buy	12,140 +160	+1%	+$23.1K	0.04%	375
2021 Q3	$1.59M	Buy	11,980 +1,280	+12%	+$170K	0.03%	370
2021 Q2	$1.34M	Buy	10,700 +480	+5%	+$60.1K	0.02%	375
2021 Q1	$1.06M	Buy	10,220 +1,640	+19%	+$170K	0.02%	361
2020 Q4	$751K	Buy	8,580 +680	+9%	+$59.5K	0.02%	338
2020 Q3	$579K	Buy	7,900 +1,900	+32%	+$139K	0.02%	303
2020 Q2	$424K	Sell	6,000 -960	-14%	-$67.8K	0.02%	381
2020 Q1	$483K	Buy	6,960 +1,920	+38%	+$133K	0.03%	352
2019 Q4	$374K	Buy	5,040 +1,740	+53%	+$129K	0.02%	386
2019 Q3	$210K	Buy	3,300 +1,200	+57%	+$76.4K	0.02%	399
2019 Q2	$113K	Buy	+2,100	New	+$113K	0.01%	490
2019 Q1	–	Sell	-1,600	Closed	-$82K	–	752
2018 Q4	$82K	Buy	1,600 +1,120	+233%	+$57.4K	0.01%	405
2018 Q3	$28K	Sell	480 -34,720	-99%	-$2.03M	﹤0.01%	642
2018 Q2	$1.96M	Buy	+35,200	New	+$1.96M	0.12%	136
2017 Q1	–	Sell	-560	Closed	-$21K	–	675
2016 Q4	$21K	Buy	560 +140	+33%	+$5.25K	﹤0.01%	593
2016 Q3	$16K	Buy	420 +160	+62%	+$6.1K	﹤0.01%	663
2016 Q2	$9K	Buy	260 +80	+44%	+$2.77K	﹤0.01%	735
2016 Q1	$6	Buy	+180	New	+$6	﹤0.01%	653