Penserra Capital Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	35,281 -4,120	-10%	-$369K	0.04%	299
2025 Q4	$3.31M	Sell	39,401 -4,374	-10%	-$379K	0.04%	302
2025 Q3	$4.03M	Sell	43,775 -2,363	-5%	-$211K	0.05%	274
2025 Q2	$3.92M	Sell	46,138 -940	-2%	-$74.3K	0.05%	266
2025 Q1	$3.66M	Sell	47,078 -3,692	-7%	-$296K	0.07%	233
2024 Q4	$3.79M	Buy	+50,770	New	+$4.18M	0.07%	256
2019 Q3	–	Sell	-408	Closed	-$30K	–	924
2019 Q2	$30K	Sell	408 -26	-6%	-$2.01K	﹤0.01%	725
2019 Q1	$35K	Sell	434 -22	-5%	-$1.81K	﹤0.01%	622
2018 Q4	$35K	Sell	456 -494	-52%	-$41K	﹤0.01%	475
2018 Q3	$83K	Buy	950 +70	+8%	+$5.97K	0.01%	474
2018 Q2	$74K	Buy	880 +50	+6%	+$4.53K	﹤0.01%	427
2018 Q1	$72K	Buy	+830	New	+$76.7K	0.01%	356
2017 Q1	–	Sell	-294	Closed	-$27K	–	745
2016 Q4	$27K	Buy	294 +73	+33%	+$6.02K	﹤0.01%	470
2016 Q3	$16K	Buy	221 +88	+66%	+$6.39K	﹤0.01%	672
2016 Q2	$9K	Buy	133 +44	+49%	+$3.27K	﹤0.01%	743
2016 Q1	$6	Buy	89 +7	+9%	+$469	﹤0.01%	707
2015 Q4	$5K	Buy	+82	New	+$4.96K	﹤0.01%	823