Penserra Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
3,800
+555
| +17% | +$293K | 0.03% | 324 |
|
|
2025
Q1 | $1.65M | Buy |
3,245
+974
| +43% | +$494K | 0.03% | 332 |
|
|
2024
Q4 | $1.13M | Sell |
2,271
-969
| -30% | -$482K | 0.02% | 377 |
|
|
2024
Q3 | $1.67M | Buy |
3,240
+1,726
| +114% | +$891K | 0.04% | 317 |
|
|
2024
Q2 | $675K | Buy |
1,514
+21
| +1% | +$9.36K | 0.01% | 530 |
|
|
2024
Q1 | $634K | Sell |
1,493
-1,420
| -49% | -$603K | 0.01% | 531 |
|
|
2023
Q4 | $1.28M | Sell |
2,913
-590
| -17% | -$260K | 0.02% | 336 |
|
|
2023
Q3 | $1.28M | Sell |
3,503
-224
| -6% | -$81.7K | 0.03% | 317 |
|
|
2023
Q2 | $1.49M | Buy |
3,727
+1,952
| +110% | +$782K | 0.03% | 328 |
|
|
2023
Q1 | $611K | Hold |
1,775
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $594K | Buy |
1,775
+110
| +7% | +$36.8K | 0.01% | 487 |
|
|
2022
Q3 | $508K | Sell |
1,665
-8
| -0.5% | -$2.44K | 0.01% | 422 |
|
|
2022
Q2 | $563K | Sell |
1,673
-36
| -2% | -$12.1K | 0.02% | 459 |
|
|
2022
Q1 | $700K | Buy |
1,709
+150
| +10% | +$61.4K | 0.02% | 447 |
|
|
2021
Q4 | $735K | Buy |
1,559
+601
| +63% | +$283K | 0.02% | 447 |
|
|
2021
Q3 | $406K | Buy |
958
+116
| +14% | +$49.2K | 0.01% | 541 |
|
|
2021
Q2 | $345K | Buy |
842
+233
| +38% | +$95.5K | 0.01% | 551 |
|
|
2021
Q1 | $214K | Buy |
609
+98
| +19% | +$34.4K | ﹤0.01% | 574 |
|
|
2020
Q4 | $167K | Buy |
511
+69
| +16% | +$22.6K | ﹤0.01% | 561 |
|
|
2020
Q3 | $159K | Sell |
442
-623
| -58% | -$224K | 0.01% | 455 |
|
|
2020
Q2 | $350K | Sell |
1,065
-284
| -21% | -$93.3K | 0.02% | 415 |
|
|
2020
Q1 | $400K | Buy |
1,349
+1,118
| +484% | +$332K | 0.03% | 366 |
|
|
2019
Q4 | $68K | Buy |
231
+51
| +28% | +$15K | ﹤0.01% | 675 |
|
|
2019
Q3 | $46K | Sell |
180
-4,876
| -96% | -$1.25M | ﹤0.01% | 685 |
|
|
2019
Q2 | $1.15M | Buy |
5,056
+3,411
| +207% | +$777K | 0.09% | 217 |
|
|
2019
Q1 | $362K | Sell |
1,645
-731
| -31% | -$161K | 0.03% | 284 |
|
|
2018
Q4 | $403K | Sell |
2,376
-1,428
| -38% | -$242K | 0.04% | 257 |
|
|
2018
Q3 | $742K | Buy |
3,804
+1,014
| +36% | +$198K | 0.05% | 237 |
|
|
2018
Q2 | $568K | Sell |
2,790
-18,371
| -87% | -$3.74M | 0.04% | 209 |
|
|
2018
Q1 | $4.04M | Buy |
21,161
+19,391
| +1,096% | +$3.7M | 0.38% | 67 |
|
|
2017
Q4 | $299K | Buy |
1,770
+747
| +73% | +$126K | 0.04% | 189 |
|
|
2017
Q3 | $159K | Buy |
1,023
+291
| +40% | +$45.2K | 0.04% | 227 |
|
|
2017
Q2 | $106K | Buy |
+732
| New | +$106K | 0.04% | 275 |
|
|
2017
Q1 | – | Sell |
-207
| Closed | -$22K | – | 801 |
|
|
2016
Q4 | $22K | Sell |
207
-6,207
| -97% | -$660K | ﹤0.01% | 579 |
|
|
2016
Q3 | $810K | Buy |
6,414
+6,315
| +6,379% | +$797K | 0.1% | 65 |
|
|
2016
Q2 | $11K | Buy |
+99
| New | +$11K | ﹤0.01% | 605 |
|