Penserra Capital Management’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-484,394
| Closed | -$818K | – | 1099 |
|
2024
Q4 | $818K | Hold |
484,394
| – | – | 0.02% | 467 |
|
2024
Q3 | $1.03M | Sell |
484,394
-34,875
| -7% | -$74.2K | 0.02% | 413 |
|
2024
Q2 | $1.12M | Buy |
519,269
+19,375
| +4% | +$41.6K | 0.01% | 415 |
|
2024
Q1 | $1.43M | Sell |
499,894
-15,800
| -3% | -$45.2K | 0.02% | 390 |
|
2023
Q4 | $1.29M | Hold |
515,694
| – | – | 0.02% | 333 |
|
2023
Q3 | $1.51M | Buy |
515,694
+152,929
| +42% | +$446K | 0.03% | 293 |
|
2023
Q2 | $1.23M | Buy |
362,765
+62,812
| +21% | +$213K | 0.02% | 352 |
|
2023
Q1 | $1.03M | Buy |
299,953
+2,386
| +0.8% | +$8.15K | 0.02% | 406 |
|
2022
Q4 | $1.17M | Sell |
297,567
-32,834
| -10% | -$129K | 0.03% | 425 |
|
2022
Q3 | $1.16M | Sell |
330,401
-62,916
| -16% | -$220K | 0.03% | 342 |
|
2022
Q2 | $1.41M | Buy |
393,317
+1,957
| +0.5% | +$7.02K | 0.04% | 330 |
|
2022
Q1 | $3.6M | Buy |
391,360
+236,530
| +153% | +$2.18M | 0.09% | 264 |
|
2021
Q4 | $2.02M | Buy |
154,830
+20,004
| +15% | +$261K | 0.04% | 363 |
|
2021
Q3 | $3.33M | Sell |
134,826
-93,809
| -41% | -$2.31M | 0.07% | 293 |
|
2021
Q2 | $11M | Sell |
228,635
-13,502
| -6% | -$649K | 0.2% | 152 |
|
2021
Q1 | $12M | Buy |
242,137
+110,791
| +84% | +$5.5M | 0.22% | 124 |
|
2020
Q4 | $5.28M | Buy |
131,346
+44,828
| +52% | +$1.8M | 0.12% | 173 |
|
2020
Q3 | $1.38M | Sell |
86,518
-68,437
| -44% | -$1.09M | 0.05% | 244 |
|
2020
Q2 | $1.06M | Buy |
154,955
+44,147
| +40% | +$302K | 0.05% | 252 |
|
2020
Q1 | $421K | Buy |
110,808
+88,152
| +389% | +$335K | 0.03% | 354 |
|
2019
Q4 | $112K | Buy |
+22,656
| New | +$112K | 0.01% | 555 |
|