Penserra Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133K | Buy |
7,995
+890
| +13% | +$14.8K | ﹤0.01% | 702 |
|
2025
Q1 | $105K | Sell |
7,105
-3,351
| -32% | -$49.5K | ﹤0.01% | 797 |
|
2024
Q4 | $168K | Buy |
10,456
+3,518
| +51% | +$56.5K | ﹤0.01% | 776 |
|
2024
Q3 | $101K | Buy |
6,938
+82
| +1% | +$1.19K | ﹤0.01% | 778 |
|
2024
Q2 | $91K | Buy |
6,856
+99
| +1% | +$1.31K | ﹤0.01% | 815 |
|
2024
Q1 | $93K | Sell |
6,757
-6,336
| -48% | -$87.2K | ﹤0.01% | 811 |
|
2023
Q4 | $165K | Sell |
13,093
-2,519
| -16% | -$31.7K | ﹤0.01% | 794 |
|
2023
Q3 | $162K | Sell |
15,612
-878
| -5% | -$9.11K | ﹤0.01% | 797 |
|
2023
Q2 | $175K | Sell |
16,490
-4,945
| -23% | -$52.5K | ﹤0.01% | 825 |
|
2023
Q1 | $239K | Sell |
21,435
-359
| -2% | -$4K | 0.01% | 655 |
|
2022
Q4 | $306K | Sell |
21,794
-3,781
| -15% | -$53.1K | 0.01% | 598 |
|
2022
Q3 | $336K | Sell |
25,575
-2,783
| -10% | -$36.6K | 0.01% | 497 |
|
2022
Q2 | $341K | Sell |
28,358
-5,623
| -17% | -$67.6K | 0.01% | 526 |
|
2022
Q1 | $496K | Sell |
33,981
-7,176
| -17% | -$105K | 0.01% | 502 |
|
2021
Q4 | $640K | Buy |
41,157
+6,627
| +19% | +$103K | 0.01% | 476 |
|
2021
Q3 | $533K | Sell |
34,530
-59
| -0.2% | -$911 | 0.01% | 479 |
|
2021
Q2 | $493K | Buy |
34,589
+5,812
| +20% | +$82.8K | 0.01% | 507 |
|
2021
Q1 | $452K | Buy |
28,777
+5,496
| +24% | +$86.3K | 0.01% | 459 |
|
2020
Q4 | $293K | Sell |
23,281
-73
| -0.3% | -$919 | 0.01% | 455 |
|
2020
Q3 | $213K | Sell |
23,354
-3,479
| -13% | -$31.7K | 0.01% | 431 |
|
2020
Q2 | $241K | Buy |
26,833
+17,936
| +202% | +$161K | 0.01% | 460 |
|
2020
Q1 | $76K | Buy |
8,897
+2,664
| +43% | +$22.8K | 0.01% | 639 |
|
2019
Q4 | $85K | Buy |
6,233
+2,188
| +54% | +$29.8K | 0.01% | 644 |
|
2019
Q3 | $56K | Buy |
4,045
+1,421
| +54% | +$19.7K | ﹤0.01% | 653 |
|
2019
Q2 | $36K | Buy |
2,624
+872
| +50% | +$12K | ﹤0.01% | 669 |
|
2019
Q1 | $22K | Buy |
+1,752
| New | +$22K | ﹤0.01% | 700 |
|
2018
Q3 | – | Sell |
-1,616
| Closed | -$23K | – | 714 |
|
2018
Q2 | $23K | Buy |
+1,616
| New | +$23K | ﹤0.01% | 519 |
|