1-800-flowers shares owned by Penserra Capital Management
Quarter-by-quarter ownership of 1-800-flowers (FLWS) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in 1-800-flowers
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Quarterly reported holdings in 1-800-flowers by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 423k | 10.78 |
| 2023-09-30 | $4.0M | 576k | 7.00 |
| 2023-06-30 | $4.1M | 521k | 7.80 |
| 2023-03-31 | $6.2M | 536k | 11.50 |
| 2022-12-31 | $5.5M | 571k | 9.56 |
| 2022-09-30 | $3.0M | 461k | 6.49 |
| 2022-06-30 | $4.7M | 498k | 9.51 |
| 2022-03-31 | $4.1M | 319k | 12.76 |
| 2021-12-31 | $9.2M | 393k | 23.37 |
| 2021-09-30 | $16M | 526k | 30.51 |
| 2021-06-30 | $20M | 641k | 31.87 |
| 2021-03-31 | $40M | 1.5M | 27.61 |
| 2020-12-31 | $37M | 1.4M | 25.98 |
| 2020-09-30 | $21M | 841k | 24.94 |
| 2020-06-30 | $11M | 556k | 20.02 |
| 2020-03-31 | $12M | 512k | 22.44 |
| 2019-12-31 | $7.1M | 454k | 15.54 |
| 2019-09-30 | $6.3M | 444k | 14.26 |
| 2019-06-30 | $9.1M | 481k | 18.88 |
| 2019-03-31 | $12M | 658k | 18.23 |
| 2018-12-31 | $9.8M | 798k | 12.23 |
| 2018-09-30 | $16M | 1.4M | 11.80 |
| 2018-06-30 | $14M | 1.1M | 12.55 |
| 2018-03-31 | $9.8M | 827k | 11.80 |
| 2017-12-31 | $5.9M | 556k | 10.70 |
| 2017-09-30 | $2.7M | 275k | 9.85 |
| 2017-06-30 | $1.7M | 177k | 9.75 |
| 2017-03-31 | $320k | 32k | 10.17 |
| 2016-12-31 | $189k | 18k | 10.66 |
| 2016-09-30 | $92k | 10k | 9.13 |
| 2016-06-30 | $90k | 10k | 9.02 |
More positions owned by Penserra Capital Management
Home Depot (HD)
View all positions for Penserra Capital Management