Penserra Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
46,138
-940
| -2% | -$79.9K | 0.05% | 266 |
|
|
2025
Q1 | $3.66M | Sell |
47,078
-3,692
| -7% | -$287K | 0.07% | 233 |
|
|
2024
Q4 | $3.79M | Buy |
+50,770
| New | +$3.79M | 0.07% | 256 |
|
|
2019
Q3 | – | Sell |
-408
| Closed | -$30K | – | 924 |
|
|
2019
Q2 | $30K | Sell |
408
-26
| -6% | -$1.91K | ﹤0.01% | 725 |
|
|
2019
Q1 | $35K | Sell |
434
-22
| -5% | -$1.77K | ﹤0.01% | 622 |
|
|
2018
Q4 | $35K | Sell |
456
-494
| -52% | -$37.9K | ﹤0.01% | 475 |
|
|
2018
Q3 | $83K | Buy |
950
+70
| +8% | +$6.12K | 0.01% | 474 |
|
|
2018
Q2 | $74K | Buy |
880
+50
| +6% | +$4.21K | ﹤0.01% | 427 |
|
|
2018
Q1 | $72K | Buy |
+830
| New | +$72K | 0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-294
| Closed | -$27K | – | 745 |
|
|
2016
Q4 | $27K | Buy |
294
+73
| +33% | +$6.7K | ﹤0.01% | 470 |
|
|
2016
Q3 | $16K | Buy |
221
+88
| +66% | +$6.37K | ﹤0.01% | 672 |
|
|
2016
Q2 | $9K | Buy |
133
+44
| +49% | +$2.98K | ﹤0.01% | 743 |
|
|
2016
Q1 | $6 | Buy |
89
+7
| +9% | – | ﹤0.01% | 707 |
|
|
2015
Q4 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 823 |
|