Penserra Capital Management’s NOV NOV Stock Holding History

Penserra Capital Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,017	Closed	-$622K	–	1120
2025 Q3	$622K	Sell	47,017 -1,610	-3%	-$20.8K	0.01%	518
2025 Q2	$604K	Buy	48,627 +5,978	+14%	+$75.3K	0.01%	494
2025 Q1	$649K	Buy	42,649 +9,036	+27%	+$135K	0.01%	552
2024 Q4	$490K	Buy	33,613 +13,544	+67%	+$212K	0.01%	574
2024 Q3	$320K	Buy	20,069 +10,224	+104%	+$182K	0.01%	622
2024 Q2	$187K	Buy	9,845 +1,972	+25%	+$37K	﹤0.01%	743
2024 Q1	$153K	Buy	+7,873	New	+$146K	﹤0.01%	768
2020 Q3	–	Sell	-65,035	Closed	-$795K	–	1004
2020 Q2	$795K	Buy	65,035 +608	+0.9%	+$7.47K	0.04%	324
2020 Q1	$848K	Buy	+64,427	New	+$1.21M	0.06%	291
2019 Q3	–	Sell	-1,422	Closed	-$31K	–	928
2019 Q2	$31K	Sell	1,422 -3,879	-73%	-$93.7K	﹤0.01%	697
2019 Q1	$140K	Buy	5,301 +3,949	+292%	+$112K	0.01%	399
2018 Q4	$34K	Sell	1,352 -508	-27%	-$17.6K	﹤0.01%	498
2018 Q3	$80K	Sell	1,860 -110	-6%	-$4.92K	﹤0.01%	493
2018 Q2	$85K	Sell	1,970 -120	-6%	-$4.86K	0.01%	383
2018 Q1	$80K	Buy	+2,090	New	+$76.6K	0.01%	330

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First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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