Penserra Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-406,615
| Closed | -$4.67M | – | 1227 |
|
|
2024
Q3 | $4.67M | Sell |
406,615
-4,785
| -1% | -$54.9K | 0.1% | 185 |
|
|
2024
Q2 | $4.11M | Buy |
411,400
+155,030
| +60% | +$1.55M | 0.05% | 256 |
|
|
2024
Q1 | $3.02M | Buy |
256,370
+29,888
| +13% | +$352K | 0.04% | 295 |
|
|
2023
Q4 | $2.59M | Buy |
226,482
+7,338
| +3% | +$83.9K | 0.05% | 251 |
|
|
2023
Q3 | $2.52M | Sell |
219,144
-503,978
| -70% | -$5.79M | 0.05% | 239 |
|
|
2023
Q2 | $8.42M | Buy |
723,122
+43,700
| +6% | +$509K | 0.17% | 95 |
|
|
2023
Q1 | $8.11M | Sell |
679,422
-31,567
| -4% | -$377K | 0.17% | 94 |
|
|
2022
Q4 | $7.02M | Buy |
710,989
+56,657
| +9% | +$560K | 0.15% | 101 |
|
|
2022
Q3 | $5.88M | Sell |
654,332
-42,041
| -6% | -$378K | 0.17% | 112 |
|
|
2022
Q2 | $8.2M | Sell |
696,373
-252,067
| -27% | -$2.97M | 0.22% | 100 |
|
|
2022
Q1 | $11.2M | Sell |
948,440
-64,956
| -6% | -$768K | 0.27% | 70 |
|
|
2021
Q4 | $10.7M | Buy |
1,013,396
+221,649
| +28% | +$2.34M | 0.23% | 120 |
|
|
2021
Q3 | $8.57M | Buy |
791,747
+31,224
| +4% | +$338K | 0.18% | 165 |
|
|
2021
Q2 | $8.7M | Buy |
760,523
+20,391
| +3% | +$233K | 0.16% | 177 |
|
|
2021
Q1 | $9.13M | Buy |
740,132
+134,471
| +22% | +$1.66M | 0.17% | 148 |
|
|
2020
Q4 | $7.18M | Buy |
605,661
+241,302
| +66% | +$2.86M | 0.17% | 130 |
|
|
2020
Q3 | $3.78M | Buy |
364,359
+88,995
| +32% | +$924K | 0.14% | 151 |
|
|
2020
Q2 | $3.28M | Buy |
275,364
+72,799
| +36% | +$866K | 0.17% | 141 |
|
|
2020
Q1 | $2.34M | Buy |
202,565
+43,240
| +27% | +$499K | 0.16% | 153 |
|
|
2019
Q4 | $2.24M | Buy |
159,325
+115,596
| +264% | +$1.63M | 0.15% | 160 |
|
|
2019
Q3 | $680K | Buy |
43,729
+8,746
| +25% | +$136K | 0.06% | 270 |
|
|
2019
Q2 | $549K | Buy |
34,983
+24,567
| +236% | +$386K | 0.04% | 290 |
|
|
2019
Q1 | $169K | Buy |
+10,416
| New | +$169K | 0.01% | 364 |
|