Penserra Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
8,862
+3,506
| +65% | +$254K | 0.01% | 481 |
|
|
2025
Q1 | $384K | Sell |
5,356
-3,007
| -36% | -$216K | 0.01% | 635 |
|
|
2024
Q4 | $596K | Buy |
8,363
+3,008
| +56% | +$214K | 0.01% | 530 |
|
|
2024
Q3 | $451K | Buy |
+5,355
| New | +$451K | 0.01% | 537 |
|
|
2024
Q2 | – | Sell |
-1,494
| Closed | -$130K | – | 1351 |
|
|
2024
Q1 | $130K | Sell |
1,494
-774
| -34% | -$67.3K | ﹤0.01% | 786 |
|
|
2023
Q4 | $181K | Buy |
2,268
+940
| +71% | +$75K | ﹤0.01% | 766 |
|
|
2023
Q3 | $97K | Sell |
1,328
-368
| -22% | -$26.9K | ﹤0.01% | 894 |
|
|
2023
Q2 | $155K | Buy |
+1,696
| New | +$155K | ﹤0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-85,050
| Closed | -$4.37M | – | 958 |
|
|
2019
Q2 | $4.37M | Buy |
85,050
+35,399
| +71% | +$1.82M | 0.34% | 77 |
|
|
2019
Q1 | $2.38M | Buy |
+49,651
| New | +$2.38M | 0.19% | 93 |
|
|
2018
Q4 | – | Sell |
-1,040
| Closed | -$51K | – | 778 |
|
|
2018
Q3 | $51K | Sell |
1,040
-24
| -2% | -$1.18K | ﹤0.01% | 536 |
|
|
2018
Q2 | $46K | Buy |
+1,064
| New | +$46K | ﹤0.01% | 498 |
|