Penserra Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
92,898
+11,442
| +14% | +$2.66M | 0.3% | 70 |
|
|
2025
Q1 | $17.2M | Buy |
81,456
+24,026
| +42% | +$5.09M | 0.31% | 83 |
|
|
2024
Q4 | $13M | Buy |
57,430
+33,529
| +140% | +$7.57M | 0.24% | 116 |
|
|
2024
Q3 | $4.94M | Sell |
23,901
-621,643
| -96% | -$128M | 0.11% | 162 |
|
|
2024
Q2 | $138M | Buy |
645,544
+626,220
| +3,241% | +$134M | 1.75% | 11 |
|
|
2024
Q1 | $3.97M | Sell |
19,324
-1,723
| -8% | -$354K | 0.05% | 255 |
|
|
2023
Q4 | $4.41M | Sell |
21,047
-175
| -0.8% | -$36.7K | 0.08% | 173 |
|
|
2023
Q3 | $3.92M | Sell |
21,222
-151
| -0.7% | -$27.9K | 0.08% | 174 |
|
|
2023
Q2 | $4.43M | Buy |
21,373
+9,156
| +75% | +$1.9M | 0.09% | 154 |
|
|
2023
Q1 | $2.33M | Sell |
12,217
-14,370
| -54% | -$2.74M | 0.05% | 319 |
|
|
2022
Q4 | $5.7M | Buy |
26,587
+10,705
| +67% | +$2.29M | 0.13% | 115 |
|
|
2022
Q3 | $2.65M | Sell |
15,882
-663
| -4% | -$111K | 0.08% | 227 |
|
|
2022
Q2 | $2.88M | Sell |
16,545
-1,811
| -10% | -$315K | 0.08% | 249 |
|
|
2022
Q1 | $3.57M | Sell |
18,356
-193,441
| -91% | -$37.6M | 0.08% | 266 |
|
|
2021
Q4 | $44.2M | Buy |
211,797
+47,776
| +29% | +$9.96M | 0.94% | 22 |
|
|
2021
Q3 | $34.8M | Buy |
164,021
+37,934
| +30% | +$8.05M | 0.72% | 23 |
|
|
2021
Q2 | $27.7M | Buy |
126,087
+33,470
| +36% | +$7.34M | 0.5% | 44 |
|
|
2021
Q1 | $20.1M | Buy |
92,617
+54,645
| +144% | +$11.9M | 0.37% | 67 |
|
|
2020
Q4 | $8.08M | Buy |
37,972
+14,941
| +65% | +$3.18M | 0.19% | 122 |
|
|
2020
Q3 | $3.79M | Buy |
23,031
+18,534
| +412% | +$3.05M | 0.14% | 150 |
|
|
2020
Q2 | $650K | Buy |
4,497
+831
| +23% | +$120K | 0.03% | 352 |
|
|
2020
Q1 | $501K | Buy |
3,666
+737
| +25% | +$101K | 0.03% | 350 |
|
|
2019
Q4 | $500K | Sell |
2,929
-6,218
| -68% | -$1.06M | 0.03% | 372 |
|
|
2019
Q3 | $1.55M | Buy |
9,147
+694
| +8% | +$117K | 0.13% | 159 |
|
|
2019
Q2 | $1.47M | Buy |
8,453
+139
| +2% | +$24.2K | 0.11% | 138 |
|
|
2019
Q1 | $1.44M | Sell |
8,314
-1,779
| -18% | -$309K | 0.12% | 122 |
|
|
2018
Q4 | $1.33M | Sell |
10,093
-4,678
| -32% | -$617K | 0.13% | 169 |
|
|
2018
Q3 | $2.36M | Buy |
14,771
+11,969
| +427% | +$1.91M | 0.14% | 104 |
|
|
2018
Q2 | $386K | Buy |
2,802
+106
| +4% | +$14.6K | 0.02% | 244 |
|
|
2018
Q1 | $373K | Buy |
2,696
+213
| +9% | +$29.5K | 0.04% | 195 |
|
|
2017
Q4 | $364K | Buy |
2,483
+390
| +19% | +$57.2K | 0.05% | 151 |
|
|
2017
Q3 | $286K | Buy |
2,093
+248
| +13% | +$33.9K | 0.07% | 145 |
|
|
2017
Q2 | $235K | Buy |
1,845
+213
| +13% | +$27.1K | 0.09% | 164 |
|
|
2017
Q1 | $195K | Sell |
1,632
-1,323
| -45% | -$158K | 0.02% | 201 |
|
|
2016
Q4 | $327K | Buy |
2,955
+586
| +25% | +$64.8K | 0.04% | 150 |
|
|
2016
Q3 | $262K | Buy |
2,369
+1,287
| +119% | +$142K | 0.03% | 130 |
|
|
2016
Q2 | $120K | Sell |
1,082
-5
| -0.5% | -$555 | 0.02% | 169 |
|
|
2016
Q1 | $115 | Buy |
1,087
+844
| +347% | +$89 | 0.01% | 151 |
|
|
2015
Q4 | $24K | Buy |
+243
| New | +$24K | ﹤0.01% | 382 |
|