Penserra Capital Management’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Buy	5,224 +4,986	+2,095%	+$285K	﹤0.01%	608
2025 Q4	$14K	Buy	+238	New	+$15.7K	﹤0.01%	835
2025 Q3	–	Sell	-44,419	Closed	-$1.73M	–	1090
2025 Q2	$1.73M	Buy	+44,419	New	+$1.16M	0.02%	332
2024 Q2	–	Sell	-40,524	Closed	-$1.82M	–	1364
2024 Q1	$1.82M	Buy	+40,524	New	+$1.78M	0.02%	366
2023 Q3	–	Sell	-48,837	Closed	-$2.09M	–	1366
2023 Q2	$2.09M	Buy	+48,837	New	+$1.6M	0.04%	301
2022 Q3	–	Sell	-3,472	Closed	-$38K	–	1204
2022 Q2	$38K	Sell	3,472 -650	-16%	-$7.12K	﹤0.01%	967
2022 Q1	$40K	Sell	4,122 -3,080	-43%	-$30.5K	﹤0.01%	1070
2021 Q4	$72K	Sell	7,202 -1,936	-21%	-$19.3K	﹤0.01%	934
2021 Q3	$89K	Buy	+9,138	New	+$89.7K	﹤0.01%	834