PCM
Penserra Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
4,998
-488
| -9% | -$179K | 0.03% | 331 |
|
|
2025
Q1 | $2.01M | Sell |
5,486
-3,068
| -36% | -$1.12M | 0.04% | 302 |
|
|
2024
Q4 | $3.33M | Buy |
8,554
+2,355
| +38% | +$915K | 0.06% | 260 |
|
|
2024
Q3 | $2.51M | Sell |
6,199
-474,170
| -99% | -$192M | 0.05% | 260 |
|
|
2024
Q2 | $165M | Buy |
480,369
+33,670
| +8% | +$11.6M | 2.09% | 6 |
|
|
2024
Q1 | $171M | Buy |
446,699
+90,796
| +26% | +$34.8M | 2.15% | 5 |
|
|
2023
Q4 | $123M | Sell |
355,903
-40,587
| -10% | -$14.1M | 2.32% | 11 |
|
|
2023
Q3 | $120M | Buy |
396,490
+13,838
| +4% | +$4.18M | 2.47% | 10 |
|
|
2023
Q2 | $119M | Sell |
382,652
-92,683
| -19% | -$28.8M | 2.35% | 13 |
|
|
2023
Q1 | $140M | Buy |
475,335
+51,128
| +12% | +$15.1M | 2.91% | 7 |
|
|
2022
Q4 | $134M | Buy |
424,207
+92,187
| +28% | +$29.1M | 2.94% | 5 |
|
|
2022
Q3 | $91.6M | Buy |
332,020
+66,485
| +25% | +$18.3M | 2.6% | 4 |
|
|
2022
Q2 | $72.8M | Buy |
265,535
+99,944
| +60% | +$27.4M | 1.98% | 8 |
|
|
2022
Q1 | $49.6M | Buy |
165,591
+40,588
| +32% | +$12.1M | 1.18% | 16 |
|
|
2021
Q4 | $51.9M | Buy |
125,003
+50,303
| +67% | +$20.9M | 1.11% | 12 |
|
|
2021
Q3 | $24.5M | Buy |
74,700
+15,347
| +26% | +$5.04M | 0.51% | 41 |
|
|
2021
Q2 | $18.9M | Sell |
59,353
-5,511
| -8% | -$1.76M | 0.34% | 98 |
|
|
2021
Q1 | $19.8M | Buy |
64,864
+25,356
| +64% | +$7.74M | 0.37% | 68 |
|
|
2020
Q4 | $10.5M | Buy |
39,508
+18,046
| +84% | +$4.79M | 0.25% | 103 |
|
|
2020
Q3 | $5.96M | Buy |
21,462
+14,872
| +226% | +$4.13M | 0.23% | 112 |
|
|
2020
Q2 | $1.65M | Sell |
6,590
-2,774
| -30% | -$695K | 0.09% | 211 |
|
|
2020
Q1 | $1.75M | Buy |
9,364
+1,336
| +17% | +$249K | 0.12% | 177 |
|
|
2019
Q4 | $1.86M | Sell |
8,028
-3,273
| -29% | -$758K | 0.12% | 184 |
|
|
2019
Q3 | $2.62M | Sell |
11,301
-71
| -0.6% | -$16.5K | 0.22% | 102 |
|
|
2019
Q2 | $2.36M | Buy |
11,372
+7,705
| +210% | +$1.6M | 0.18% | 102 |
|
|
2019
Q1 | $703K | Sell |
3,667
-5,841
| -61% | -$1.12M | 0.06% | 237 |
|
|
2018
Q4 | $1.63M | Sell |
9,508
-4,162
| -30% | -$715K | 0.16% | 106 |
|
|
2018
Q3 | $2.83M | Buy |
13,670
+9,670
| +242% | +$2M | 0.17% | 84 |
|
|
2018
Q2 | $780K | Sell |
4,000
-111
| -3% | -$21.6K | 0.05% | 199 |
|
|
2018
Q1 | $732K | Buy |
4,111
+388
| +10% | +$69.1K | 0.07% | 139 |
|
|
2017
Q4 | $705K | Buy |
3,723
+1,768
| +90% | +$335K | 0.09% | 113 |
|
|
2017
Q3 | $319K | Sell |
1,955
-975
| -33% | -$159K | 0.08% | 127 |
|
|
2017
Q2 | $449K | Buy |
2,930
+170
| +6% | +$26.1K | 0.16% | 106 |
|
|
2017
Q1 | $405K | Buy |
2,760
+1,684
| +157% | +$247K | 0.04% | 113 |
|
|
2016
Q4 | $143K | Buy |
1,076
+940
| +691% | +$125K | 0.02% | 278 |
|
|
2016
Q3 | $17K | Buy |
136
+63
| +86% | +$7.88K | ﹤0.01% | 615 |
|
|
2016
Q2 | $9K | Buy |
73
+24
| +49% | +$2.96K | ﹤0.01% | 736 |
|
|
2016
Q1 | $6 | Sell |
49
-11
| -18% | -$1 | ﹤0.01% | 660 |
|
|
2015
Q4 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 560 |
|