PCM
Penserra Capital Management’s Rubrik RBRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Sell |
936,786
-69,325
| -7% | -$6.21M | 1.17% | 16 |
|
|
2025
Q1 | $61.4M | Buy |
1,006,111
+119,258
| +13% | +$7.27M | 1.09% | 18 |
|
|
2024
Q4 | $58M | Sell |
886,853
-212,982
| -19% | -$13.9M | 1.06% | 18 |
|
|
2024
Q3 | $35.4M | Buy |
+1,099,835
| New | +$35.4M | 0.77% | 40 |
|