Penserra Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 894 |
|
|
2025
Q1 | $3K | Sell |
54
-1,605
| -97% | -$89.2K | ﹤0.01% | 962 |
|
|
2024
Q4 | $144K | Buy |
1,659
+1,605
| +2,972% | +$139K | ﹤0.01% | 798 |
|
|
2024
Q3 | $4K | Buy |
54
+3
| +6% | +$222 | ﹤0.01% | 959 |
|
|
2024
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $3K | Sell |
51
-2,862
| -98% | -$168K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $216K | Sell |
2,913
-612
| -17% | -$45.4K | ﹤0.01% | 719 |
|
|
2023
Q3 | $239K | Sell |
3,525
-557
| -14% | -$37.8K | ﹤0.01% | 682 |
|
|
2023
Q2 | $294K | Buy |
4,082
+4,046
| +11,239% | +$291K | 0.01% | 668 |
|
|
2023
Q1 | $2K | Sell |
36
-41,870
| -100% | -$2.33M | ﹤0.01% | 1006 |
|
|
2022
Q4 | $3.24M | Buy |
+41,906
| New | +$3.24M | 0.07% | 240 |
|
|
2022
Q2 | – | Sell |
-368
| Closed | -$30K | – | 1502 |
|
|
2022
Q1 | $30K | Sell |
368
-208
| -36% | -$17K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $38K | Buy |
576
+96
| +20% | +$6.33K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $30K | Buy |
480
+170
| +55% | +$10.6K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $20K | Buy |
+310
| New | +$20K | ﹤0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-812
| Closed | -$50K | – | 905 |
|
|
2020
Q1 | $50K | Buy |
812
+224
| +38% | +$13.8K | ﹤0.01% | 668 |
|
|
2019
Q4 | $47K | Sell |
588
-20,940
| -97% | -$1.67M | ﹤0.01% | 712 |
|
|
2019
Q3 | $1.59M | Buy |
21,528
+21,340
| +11,351% | +$1.57M | 0.13% | 154 |
|
|
2019
Q2 | $12K | Sell |
188
-912
| -83% | -$58.2K | ﹤0.01% | 778 |
|
|
2019
Q1 | $70K | Hold |
1,100
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $59K | Buy |
+1,100
| New | +$59K | 0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$5K | – | 1034 |
|
|
2015
Q4 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 833 |
|