PCM
Penserra Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
51,625
+3,495
| +7% | +$1.74M | 0.36% | 56 |
|
|
2025
Q1 | $18.1M | Buy |
48,130
+791
| +2% | +$297K | 0.32% | 66 |
|
|
2024
Q4 | $20M | Buy |
47,339
+36,472
| +336% | +$15.4M | 0.37% | 56 |
|
|
2024
Q3 | $4.67M | Sell |
10,867
-388,035
| -97% | -$167M | 0.1% | 182 |
|
|
2024
Q2 | $178M | Sell |
398,902
-25,498
| -6% | -$11.4M | 2.26% | 2 |
|
|
2024
Q1 | $179M | Sell |
424,400
-61,896
| -13% | -$26M | 2.24% | 4 |
|
|
2023
Q4 | $183M | Sell |
486,296
-44,515
| -8% | -$16.7M | 3.44% | 1 |
|
|
2023
Q3 | $168M | Buy |
530,811
+8,238
| +2% | +$2.6M | 3.46% | 2 |
|
|
2023
Q2 | $178M | Sell |
522,573
-53,412
| -9% | -$18.2M | 3.52% | 1 |
|
|
2023
Q1 | $166M | Buy |
575,985
+40,632
| +8% | +$11.7M | 3.45% | 1 |
|
|
2022
Q4 | $128M | Buy |
535,353
+192,522
| +56% | +$46.2M | 2.82% | 9 |
|
|
2022
Q3 | $79.8M | Buy |
342,831
+68,253
| +25% | +$15.9M | 2.26% | 10 |
|
|
2022
Q2 | $70.5M | Buy |
274,578
+64,038
| +30% | +$16.4M | 1.92% | 10 |
|
|
2022
Q1 | $64.9M | Buy |
210,540
+52,639
| +33% | +$16.2M | 1.54% | 6 |
|
|
2021
Q4 | $53.1M | Buy |
157,901
+4,703
| +3% | +$1.58M | 1.14% | 10 |
|
|
2021
Q3 | $43.2M | Buy |
153,198
+25,065
| +20% | +$7.07M | 0.9% | 12 |
|
|
2021
Q2 | $34.7M | Buy |
128,133
+40,461
| +46% | +$11M | 0.63% | 23 |
|
|
2021
Q1 | $20.7M | Buy |
87,672
+33,174
| +61% | +$7.82M | 0.38% | 66 |
|
|
2020
Q4 | $12.1M | Buy |
54,498
+11,221
| +26% | +$2.5M | 0.29% | 83 |
|
|
2020
Q3 | $9.1M | Buy |
43,277
+23,670
| +121% | +$4.98M | 0.35% | 85 |
|
|
2020
Q2 | $3.99M | Buy |
19,607
+2,199
| +13% | +$447K | 0.21% | 131 |
|
|
2020
Q1 | $3.19M | Sell |
17,408
-68,074
| -80% | -$12.5M | 0.22% | 135 |
|
|
2019
Q4 | $13.5M | Buy |
85,482
+27,212
| +47% | +$4.29M | 0.87% | 11 |
|
|
2019
Q3 | $8.1M | Buy |
58,270
+53,683
| +1,170% | +$7.46M | 0.69% | 42 |
|
|
2019
Q2 | $613K | Sell |
4,587
-11,971
| -72% | -$1.6M | 0.05% | 270 |
|
|
2019
Q1 | $2.16M | Buy |
16,558
+3,175
| +24% | +$414K | 0.17% | 101 |
|
|
2018
Q4 | $1.36M | Sell |
13,383
-745
| -5% | -$75.5K | 0.13% | 164 |
|
|
2018
Q3 | $1.61M | Sell |
14,128
-20,423
| -59% | -$2.33M | 0.1% | 167 |
|
|
2018
Q2 | $4.55M | Buy |
34,551
+22,974
| +198% | +$3.02M | 0.29% | 78 |
|
|
2018
Q1 | $1.06M | Buy |
11,577
+7,145
| +161% | +$651K | 0.1% | 132 |
|
|
2017
Q4 | $379K | Buy |
4,432
+90
| +2% | +$7.7K | 0.05% | 144 |
|
|
2017
Q3 | $323K | Buy |
4,342
+99
| +2% | +$7.37K | 0.08% | 125 |
|
|
2017
Q2 | $292K | Buy |
4,243
+606
| +17% | +$41.7K | 0.11% | 131 |
|
|
2017
Q1 | $239K | Sell |
3,637
-148
| -4% | -$9.73K | 0.02% | 166 |
|
|
2016
Q4 | $234K | Buy |
3,785
+2,105
| +125% | +$130K | 0.03% | 173 |
|
|
2016
Q3 | $96K | Buy |
1,680
+892
| +113% | +$51K | 0.01% | 280 |
|
|
2016
Q2 | $40K | Buy |
788
+118
| +18% | +$5.99K | 0.01% | 377 |
|
|
2016
Q1 | $37 | Buy |
+670
| New | +$37 | ﹤0.01% | 339 |
|