PCM
Penserra Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
412
+40
| +11% | +$23K | ﹤0.01% | 614 |
|
|
2025
Q1 | $209K | Sell |
372
-184
| -33% | -$103K | ﹤0.01% | 731 |
|
|
2024
Q4 | $333K | Buy |
556
+189
| +51% | +$113K | 0.01% | 644 |
|
|
2024
Q3 | $213K | Buy |
367
+4
| +1% | +$2.32K | ﹤0.01% | 695 |
|
|
2024
Q2 | $175K | Buy |
363
+4
| +1% | +$1.93K | ﹤0.01% | 750 |
|
|
2024
Q1 | $200K | Sell |
359
-348
| -49% | -$194K | ﹤0.01% | 728 |
|
|
2023
Q4 | $398K | Sell |
707
-141
| -17% | -$79.4K | 0.01% | 574 |
|
|
2023
Q3 | $434K | Sell |
848
-58
| -6% | -$29.7K | 0.01% | 557 |
|
|
2023
Q2 | $424K | Sell |
906
-4,370
| -83% | -$2.05M | 0.01% | 585 |
|
|
2023
Q1 | $2.95M | Buy |
5,276
+4,864
| +1,181% | +$2.72M | 0.06% | 239 |
|
|
2022
Q4 | $190K | Buy |
412
+21
| +5% | +$9.68K | ﹤0.01% | 709 |
|
|
2022
Q3 | $164K | Buy |
391
+10
| +3% | +$4.19K | ﹤0.01% | 672 |
|
|
2022
Q2 | $157K | Hold |
381
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $191K | Buy |
381
+23
| +6% | +$11.5K | ﹤0.01% | 730 |
|
|
2021
Q4 | $219K | Sell |
358
-992
| -73% | -$607K | ﹤0.01% | 668 |
|
|
2021
Q3 | $821K | Sell |
1,350
-1,092
| -45% | -$664K | 0.02% | 437 |
|
|
2021
Q2 | $1.3M | Buy |
2,442
+2,238
| +1,097% | +$1.19M | 0.02% | 380 |
|
|
2021
Q1 | $85K | Buy |
204
+32
| +19% | +$13.3K | ﹤0.01% | 714 |
|
|
2020
Q4 | $76K | Buy |
172
+36
| +26% | +$15.9K | ﹤0.01% | 626 |
|
|
2020
Q3 | $48K | Buy |
136
+16
| +13% | +$5.65K | ﹤0.01% | 631 |
|
|
2020
Q2 | $40K | Sell |
120
-26,643
| -100% | -$8.88M | ﹤0.01% | 649 |
|
|
2020
Q1 | $7.73M | Buy |
26,763
+21,371
| +396% | +$6.17M | 0.53% | 56 |
|
|
2019
Q4 | $1.39M | Buy |
5,392
+5,332
| +8,887% | +$1.38M | 0.09% | 249 |
|
|
2019
Q3 | $14K | Sell |
60
-840
| -93% | -$196K | ﹤0.01% | 771 |
|
|
2019
Q2 | $214K | Sell |
900
-1,803
| -67% | -$429K | 0.02% | 398 |
|
|
2019
Q1 | $608K | Sell |
2,703
-97
| -3% | -$21.8K | 0.05% | 246 |
|
|
2018
Q4 | $412K | Buy |
2,800
+8
| +0.3% | +$1.18K | 0.04% | 253 |
|
|
2018
Q3 | $495K | Sell |
2,792
-1,192
| -30% | -$211K | 0.03% | 292 |
|
|
2018
Q2 | $1.12M | Buy |
3,984
+704
| +21% | +$198K | 0.07% | 191 |
|
|
2018
Q1 | $490K | Sell |
3,280
-9,983
| -75% | -$1.49M | 0.05% | 166 |
|
|
2017
Q4 | $1.68M | Buy |
13,263
+11,898
| +872% | +$1.5M | 0.22% | 96 |
|
|
2017
Q3 | $159K | Buy |
1,365
+381
| +39% | +$44.4K | 0.04% | 226 |
|
|
2017
Q2 | $101K | Buy |
+984
| New | +$101K | 0.04% | 280 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | -$22K | – | 744 |
|
|
2016
Q4 | $22K | Buy |
280
+40
| +17% | +$3.14K | ﹤0.01% | 576 |
|
|
2016
Q3 | $20K | Buy |
240
+105
| +78% | +$8.75K | ﹤0.01% | 509 |
|
|
2016
Q2 | $10K | Buy |
135
+45
| +50% | +$3.33K | ﹤0.01% | 674 |
|
|
2016
Q1 | $6 | Sell |
90
-40
| -31% | -$3 | ﹤0.01% | 706 |
|
|
2015
Q4 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 537 |
|