Wayfair shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Wayfair (W) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Wayfair
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Quarterly reported holdings in Wayfair by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 79k | 61.69 |
| 2023-09-30 | $4.5M | 75k | 60.57 |
| 2023-06-30 | $7.5M | 115k | 65.01 |
| 2023-03-31 | $4.3M | 124k | 34.33 |
| 2022-12-31 | $4.3M | 132k | 32.89 |
| 2022-09-30 | $2.1M | 66k | 32.54 |
| 2022-06-30 | $3.1M | 72k | 43.55 |
| 2022-03-31 | $4.7M | 42k | 110.78 |
| 2021-12-31 | $9.9M | 52k | 189.95 |
| 2021-09-30 | $15M | 60k | 255.49 |
| 2021-06-30 | $23M | 72k | 315.71 |
| 2021-03-31 | $45M | 142k | 314.74 |
| 2020-12-31 | $24M | 106k | 225.80 |
| 2020-09-30 | $28M | 96k | 291.01 |
| 2020-06-30 | $13M | 64k | 197.60 |
| 2020-03-31 | $16M | 85k | 188.04 |
| 2019-12-31 | $7.0M | 72k | 97.49 |
| 2019-09-30 | $4.9M | 59k | 82.21 |
| 2019-06-30 | $9.4M | 64k | 146.00 |
| 2019-03-31 | $14M | 91k | 148.44 |
| 2018-12-31 | $10M | 111k | 90.08 |
| 2018-09-30 | $31M | 207k | 147.67 |
| 2018-06-30 | $20M | 172k | 118.76 |
| 2018-03-31 | $7.9M | 116k | 67.52 |
| 2017-12-31 | $6.3M | 78k | 80.26 |
| 2017-09-30 | $3.9M | 59k | 67.40 |
| 2017-06-30 | $2.9M | 38k | 76.87 |
| 2017-03-31 | $374k | 9.2k | 40.45 |
| 2016-12-31 | $183k | 5.2k | 34.99 |
| 2016-09-30 | $78k | 2.0k | 38.88 |
| 2016-06-30 | $77k | 2.0k | 38.93 |
More positions owned by Penserra Capital Management
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