Penserra Capital Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.7M | Buy |
647,080
+24,321
| +4% | +$740K | 0.27% | 99 |
|
2025
Q1 | $13.7M | Buy |
622,759
+181,117
| +41% | +$3.98M | 0.24% | 126 |
|
2024
Q4 | $11M | Buy |
441,642
+349,168
| +378% | +$8.72M | 0.2% | 147 |
|
2024
Q3 | $2.75M | Sell |
92,474
-1,082
| -1% | -$32.2K | 0.06% | 252 |
|
2024
Q2 | $3.68M | Buy |
93,556
+28,678
| +44% | +$1.13M | 0.05% | 280 |
|
2024
Q1 | $2.81M | Buy |
64,878
+7,552
| +13% | +$327K | 0.04% | 312 |
|
2023
Q4 | $2.87M | Buy |
57,326
+2,274
| +4% | +$114K | 0.05% | 232 |
|
2023
Q3 | $2.38M | Buy |
55,052
+2,997
| +6% | +$129K | 0.05% | 243 |
|
2023
Q2 | $2.6M | Sell |
52,055
-41,158
| -44% | -$2.06M | 0.05% | 265 |
|
2023
Q1 | $4.99M | Buy |
93,213
+53,174
| +133% | +$2.84M | 0.1% | 148 |
|
2022
Q4 | $1.42M | Buy |
40,039
+423
| +1% | +$15K | 0.03% | 413 |
|
2022
Q3 | $1.23M | Sell |
39,616
-1,634
| -4% | -$50.5K | 0.03% | 336 |
|
2022
Q2 | $1.3M | Sell |
41,250
-8,380
| -17% | -$264K | 0.04% | 343 |
|
2022
Q1 | $2.15M | Sell |
49,630
-2,223
| -4% | -$96.1K | 0.05% | 329 |
|
2021
Q4 | $2.53M | Buy |
51,853
+2,005
| +4% | +$98K | 0.05% | 326 |
|
2021
Q3 | $2.17M | Buy |
49,848
+7,384
| +17% | +$322K | 0.05% | 340 |
|
2021
Q2 | $1.54M | Buy |
42,464
+16,539
| +64% | +$601K | 0.03% | 364 |
|
2021
Q1 | $993K | Buy |
25,925
+7,502
| +41% | +$287K | 0.02% | 369 |
|
2020
Q4 | $683K | Buy |
18,423
+4,069
| +28% | +$151K | 0.02% | 342 |
|
2020
Q3 | $440K | Buy |
14,354
+683
| +5% | +$20.9K | 0.02% | 341 |
|
2020
Q2 | $374K | Sell |
13,671
-349
| -2% | -$9.55K | 0.02% | 402 |
|
2020
Q1 | $356K | Buy |
14,020
+2,032
| +17% | +$51.6K | 0.02% | 374 |
|
2019
Q4 | $342K | Buy |
+11,988
| New | +$342K | 0.02% | 394 |
|
2019
Q2 | – | Sell |
-3,327
| Closed | -$49K | – | 858 |
|
2019
Q1 | $49K | Buy |
3,327
+1,109
| +50% | +$16.3K | ﹤0.01% | 541 |
|
2018
Q4 | $30K | Buy |
2,218
+546
| +33% | +$7.39K | ﹤0.01% | 539 |
|
2018
Q3 | $30K | Sell |
1,672
-2,340
| -58% | -$42K | ﹤0.01% | 639 |
|
2018
Q2 | $0 | Buy |
+4,012
| New | – | ﹤0.01% | 600 |
|