PCM
Penserra Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 939 |
|
|
2025
Q1 | $2K | Sell |
36
-1,058
| -97% | -$58.8K | ﹤0.01% | 972 |
|
|
2024
Q4 | $82K | Buy |
1,094
+1,058
| +2,939% | +$79.3K | ﹤0.01% | 882 |
|
|
2024
Q3 | $3K | Buy |
36
+3
| +9% | +$250 | ﹤0.01% | 969 |
|
|
2024
Q2 | $3K | Sell |
33
-3
| -8% | -$273 | ﹤0.01% | 1107 |
|
|
2024
Q1 | $2K | Sell |
36
-1,956
| -98% | -$109K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $152K | Sell |
1,992
-578
| -22% | -$44.1K | ﹤0.01% | 816 |
|
|
2023
Q3 | $191K | Sell |
2,570
-406
| -14% | -$30.2K | ﹤0.01% | 759 |
|
|
2023
Q2 | $211K | Buy |
2,976
+2,952
| +12,300% | +$209K | ﹤0.01% | 774 |
|
|
2023
Q1 | $1K | Sell |
24
-4
| -14% | -$167 | ﹤0.01% | 1035 |
|
|
2022
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-184
| Closed | -$13K | – | 1409 |
|
|
2022
Q1 | $13K | Sell |
184
-80
| -30% | -$5.65K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $21K | Sell |
264
-12
| -4% | -$955 | ﹤0.01% | 1230 |
|
|
2021
Q3 | $18K | Buy |
276
+41
| +17% | +$2.67K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $18K | Buy |
+235
| New | +$18K | ﹤0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-2,310
| Closed | -$119K | – | 861 |
|
|
2019
Q4 | $119K | Buy |
2,310
+2,238
| +3,108% | +$115K | 0.01% | 544 |
|
|
2019
Q3 | $5K | Sell |
72
-183
| -72% | -$12.7K | ﹤0.01% | 829 |
|
|
2019
Q2 | $19K | Sell |
255
-2,605
| -91% | -$194K | ﹤0.01% | 764 |
|
|
2019
Q1 | $151K | Buy |
2,860
+318
| +13% | +$16.8K | 0.01% | 382 |
|
|
2018
Q4 | $135K | Sell |
2,542
-4,874
| -66% | -$259K | 0.01% | 323 |
|
|
2018
Q3 | $476K | Sell |
7,416
-26,202
| -78% | -$1.68M | 0.03% | 307 |
|
|
2018
Q2 | $3.56M | Buy |
33,618
+21,898
| +187% | +$2.32M | 0.22% | 90 |
|
|
2018
Q1 | $745K | Buy |
11,720
+1,629
| +16% | +$104K | 0.07% | 138 |
|
|
2017
Q4 | $717K | Buy |
10,091
+1,346
| +15% | +$95.6K | 0.09% | 111 |
|
|
2017
Q3 | $614K | Buy |
8,745
+4,345
| +99% | +$305K | 0.15% | 88 |
|
|
2017
Q2 | $277K | Buy |
+4,400
| New | +$277K | 0.1% | 138 |
|
|
2017
Q1 | – | Sell |
-1,280
| Closed | -$73K | – | 622 |
|
|
2016
Q4 | $73K | Buy |
+1,280
| New | +$73K | 0.01% | 359 |
|