Penserra Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 857 |
|
|
2025
Q1 | $6K | Sell |
45
-1,380
| -97% | -$184K | ﹤0.01% | 913 |
|
|
2024
Q4 | $183K | Buy |
1,425
+1,380
| +3,067% | +$177K | ﹤0.01% | 763 |
|
|
2024
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $5K | Sell |
45
-9
| -17% | -$1K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $4K | Sell |
54
-3,003
| -98% | -$222K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $278K | Sell |
3,057
-640
| -17% | -$58.2K | 0.01% | 656 |
|
|
2023
Q3 | $289K | Sell |
3,697
-580
| -14% | -$45.3K | 0.01% | 643 |
|
|
2023
Q2 | $357K | Buy |
4,277
+4,241
| +11,781% | +$354K | 0.01% | 628 |
|
|
2023
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-182
| Closed | -$22K | – | 1459 |
|
|
2022
Q1 | $22K | Sell |
182
-62
| -25% | -$7.5K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $36K | Sell |
244
-166,378
| -100% | -$24.5M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $24.4M | Buy |
166,622
+37,946
| +29% | +$5.57M | 0.51% | 42 |
|
|
2021
Q2 | $21.4M | Buy |
128,676
+43,229
| +51% | +$7.18M | 0.39% | 75 |
|
|
2021
Q1 | $13.8M | Buy |
+85,447
| New | +$13.8M | 0.25% | 106 |
|
|
2020
Q1 | – | Sell |
-1,079
| Closed | -$141K | – | 896 |
|
|
2019
Q4 | $141K | Buy |
+1,079
| New | +$141K | 0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-201
| Closed | -$29K | – | 920 |
|
|
2019
Q2 | $29K | Hold |
201
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $34K | Sell |
201
-19
| -9% | -$3.21K | ﹤0.01% | 631 |
|
|
2018
Q4 | $35K | Buy |
+220
| New | +$35K | ﹤0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-2,787
| Closed | -$485K | – | 574 |
|
|
2017
Q2 | $485K | Buy |
2,787
+275
| +11% | +$47.9K | 0.18% | 99 |
|
|
2017
Q1 | $401K | Buy |
2,512
+1,525
| +155% | +$243K | 0.04% | 115 |
|
|
2016
Q4 | $146K | Buy |
987
+854
| +642% | +$126K | 0.02% | 272 |
|
|
2016
Q3 | $19K | Buy |
133
+53
| +66% | +$7.57K | ﹤0.01% | 534 |
|
|
2016
Q2 | $12K | Buy |
80
+35
| +78% | +$5.25K | ﹤0.01% | 549 |
|
|
2016
Q1 | $6 | Buy |
45
+2
| +5% | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 821 |
|