PCM
Penserra Capital Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
25,692
-136,044
| -84% | -$21.8M | 0.06% | 261 |
|
|
2025
Q1 | $21.1M | Buy |
161,736
+2,482
| +2% | +$324K | 0.38% | 51 |
|
|
2024
Q4 | $16.9M | Sell |
159,254
-117,720
| -43% | -$12.5M | 0.31% | 64 |
|
|
2024
Q3 | $26.1M | Sell |
276,974
-22,623
| -8% | -$2.13M | 0.57% | 44 |
|
|
2024
Q2 | $21.4M | Buy |
299,597
+66,214
| +28% | +$4.73M | 0.27% | 76 |
|
|
2024
Q1 | $12.5M | Sell |
233,383
-26,711
| -10% | -$1.43M | 0.16% | 116 |
|
|
2023
Q4 | $10.5M | Sell |
260,094
-20,761
| -7% | -$841K | 0.2% | 86 |
|
|
2023
Q3 | $12.3M | Sell |
280,855
-9,164
| -3% | -$403K | 0.25% | 53 |
|
|
2023
Q2 | $16.8M | Sell |
290,019
-57,380
| -17% | -$3.33M | 0.33% | 54 |
|
|
2023
Q1 | $30.1M | Sell |
347,399
-4,381
| -1% | -$379K | 0.62% | 30 |
|
|
2022
Q4 | $18.3M | Buy |
351,780
+25,469
| +8% | +$1.33M | 0.4% | 38 |
|
|
2022
Q3 | $18.3M | Sell |
326,311
-27,113
| -8% | -$1.52M | 0.52% | 39 |
|
|
2022
Q2 | $23.6M | Buy |
353,424
+140,787
| +66% | +$9.41M | 0.64% | 42 |
|
|
2022
Q1 | $25.5M | Sell |
212,637
-20,579
| -9% | -$2.47M | 0.61% | 39 |
|
|
2021
Q4 | $52.2M | Sell |
233,216
-4,762
| -2% | -$1.07M | 1.12% | 11 |
|
|
2021
Q3 | $75.8M | Sell |
237,978
-24,643
| -9% | -$7.85M | 1.57% | 6 |
|
|
2021
Q2 | $72.1M | Sell |
262,621
-13,879
| -5% | -$3.81M | 1.31% | 7 |
|
|
2021
Q1 | $61.7M | Buy |
276,500
+17,589
| +7% | +$3.93M | 1.14% | 13 |
|
|
2020
Q4 | $51.5M | Buy |
258,911
+42,934
| +20% | +$8.55M | 1.22% | 10 |
|
|
2020
Q3 | $33.3M | Buy |
215,977
+37,466
| +21% | +$5.77M | 1.27% | 12 |
|
|
2020
Q2 | $19.1M | Buy |
178,511
+287
| +0.2% | +$30.8K | 0.99% | 13 |
|
|
2020
Q1 | $11.1M | Buy |
178,224
+27,340
| +18% | +$1.71M | 0.76% | 25 |
|
|
2019
Q4 | $6.07M | Sell |
150,884
-40,141
| -21% | -$1.61M | 0.39% | 93 |
|
|
2019
Q3 | $5.91M | Sell |
191,025
-15,613
| -8% | -$483K | 0.5% | 64 |
|
|
2019
Q2 | $6.86M | Buy |
206,638
+39,346
| +24% | +$1.31M | 0.53% | 64 |
|
|
2019
Q1 | $3.93M | Buy |
167,292
+3,354
| +2% | +$78.9K | 0.32% | 83 |
|
|
2018
Q4 | $1.86M | Sell |
163,938
-45,115
| -22% | -$510K | 0.18% | 98 |
|
|
2018
Q3 | $2.89M | Sell |
209,053
-25,200
| -11% | -$348K | 0.18% | 82 |
|
|
2018
Q2 | $3.51M | Buy |
+234,253
| New | +$3.51M | 0.22% | 91 |
|