Penserra Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
24
-3,686
| -99% | -$768K | ﹤0.01% | 873 |
|
|
2025
Q1 | $919K | Buy |
3,710
+3,005
| +426% | +$744K | 0.02% | 465 |
|
|
2024
Q4 | $178K | Buy |
705
+681
| +2,838% | +$172K | ﹤0.01% | 767 |
|
|
2024
Q3 | $6K | Hold |
24
| – | – | ﹤0.01% | 925 |
|
|
2024
Q2 | $6K | Hold |
24
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q1 | $6K | Sell |
24
-1,245
| -98% | -$311K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $332K | Sell |
1,269
-274
| -18% | -$71.7K | 0.01% | 616 |
|
|
2023
Q3 | $354K | Sell |
1,543
-251
| -14% | -$57.6K | 0.01% | 607 |
|
|
2023
Q2 | $448K | Buy |
1,794
+1,778
| +11,113% | +$444K | 0.01% | 562 |
|
|
2023
Q1 | $3K | Sell |
16
-13,535
| -100% | -$2.54M | ﹤0.01% | 970 |
|
|
2022
Q4 | $2.98M | Buy |
+13,551
| New | +$2.98M | 0.07% | 279 |
|
|
2019
Q3 | – | Sell |
-840
| Closed | -$126K | – | 910 |
|
|
2019
Q2 | $126K | Buy |
+840
| New | +$126K | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-172
| Closed | -$23K | – | 721 |
|
|
2018
Q2 | $23K | Buy |
+172
| New | +$23K | ﹤0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-197
| Closed | -$24K | – | 703 |
|
|
2016
Q4 | $24K | Buy |
197
+6
| +3% | +$731 | ﹤0.01% | 528 |
|
|
2016
Q3 | $22K | Buy |
191
+76
| +66% | +$8.75K | ﹤0.01% | 480 |
|
|
2016
Q2 | $12K | Buy |
115
+51
| +80% | +$5.32K | ﹤0.01% | 541 |
|
|
2016
Q1 | $6 | Sell |
64
-2
| -3% | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 716 |
|