Penserra Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
192
-5,801
| -97% | -$906K | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.02M | Sell |
5,993
-164
| -3% | -$27.9K | 0.02% | 430 |
|
|
2024
Q4 | $1.03M | Buy |
6,157
+5,965
| +3,107% | +$1,000K | 0.02% | 397 |
|
|
2024
Q3 | $33K | Sell |
192
-975,926
| -100% | -$168M | ﹤0.01% | 855 |
|
|
2024
Q2 | $161M | Buy |
976,118
+12,922
| +1% | +$2.13M | 2.04% | 8 |
|
|
2024
Q1 | $156M | Sell |
963,196
-56,717
| -6% | -$9.2M | 1.96% | 8 |
|
|
2023
Q4 | $149M | Sell |
1,019,913
-21,419
| -2% | -$3.14M | 2.81% | 6 |
|
|
2023
Q3 | $152M | Buy |
1,041,332
+28,166
| +3% | +$4.11M | 3.14% | 6 |
|
|
2023
Q2 | $154M | Buy |
1,013,166
+36,116
| +4% | +$5.48M | 3.04% | 4 |
|
|
2023
Q1 | $145M | Buy |
977,050
+81,768
| +9% | +$12.2M | 3.01% | 4 |
|
|
2022
Q4 | $136M | Buy |
895,282
+216,988
| +32% | +$32.9M | 2.98% | 3 |
|
|
2022
Q3 | $85.6M | Buy |
678,294
+138,821
| +26% | +$17.5M | 2.43% | 7 |
|
|
2022
Q2 | $77.6M | Buy |
539,473
+128,953
| +31% | +$18.5M | 2.11% | 4 |
|
|
2022
Q1 | $62.7M | Buy |
410,520
+104,946
| +34% | +$16M | 1.49% | 9 |
|
|
2021
Q4 | $50M | Buy |
305,574
+158,096
| +107% | +$25.9M | 1.07% | 14 |
|
|
2021
Q3 | $20.6M | Buy |
147,478
+33,616
| +30% | +$4.7M | 0.43% | 57 |
|
|
2021
Q2 | $15.4M | Buy |
113,862
+38,200
| +50% | +$5.15M | 0.28% | 119 |
|
|
2021
Q1 | $10.2M | Buy |
75,662
+33,890
| +81% | +$4.59M | 0.19% | 136 |
|
|
2020
Q4 | $5.81M | Buy |
41,772
+17,631
| +73% | +$2.45M | 0.14% | 162 |
|
|
2020
Q3 | $3.36M | Buy |
24,141
+14,141
| +141% | +$1.97M | 0.13% | 162 |
|
|
2020
Q2 | $1.2M | Buy |
10,000
+3,250
| +48% | +$388K | 0.06% | 232 |
|
|
2020
Q1 | $741K | Sell |
6,750
-960
| -12% | -$105K | 0.05% | 313 |
|
|
2019
Q4 | $964K | Sell |
7,710
-9,398
| -55% | -$1.18M | 0.06% | 299 |
|
|
2019
Q3 | $2.13M | Sell |
17,108
-443
| -3% | -$55.1K | 0.18% | 115 |
|
|
2019
Q2 | $1.92M | Buy |
17,551
+126
| +0.7% | +$13.8K | 0.15% | 123 |
|
|
2019
Q1 | $1.85M | Sell |
17,425
-3,072
| -15% | -$327K | 0.15% | 109 |
|
|
2018
Q4 | $1.88M | Sell |
20,497
-7,373
| -26% | -$677K | 0.18% | 97 |
|
|
2018
Q3 | $2.32M | Buy |
27,870
+22,210
| +392% | +$1.85M | 0.14% | 111 |
|
|
2018
Q2 | $441K | Buy |
5,660
+225
| +4% | +$17.5K | 0.03% | 229 |
|
|
2018
Q1 | $430K | Buy |
5,435
+1,532
| +39% | +$121K | 0.04% | 177 |
|
|
2017
Q4 | $358K | Sell |
3,903
-1,797
| -32% | -$165K | 0.05% | 155 |
|
|
2017
Q3 | $518K | Buy |
5,700
+2,550
| +81% | +$232K | 0.12% | 99 |
|
|
2017
Q2 | $274K | Buy |
3,150
+450
| +17% | +$39.1K | 0.1% | 141 |
|
|
2017
Q1 | $242K | Buy |
2,700
+2,450
| +980% | +$220K | 0.03% | 163 |
|
|
2016
Q4 | $21K | Buy |
250
+50
| +25% | +$4.2K | ﹤0.01% | 601 |
|
|
2016
Q3 | $17K | Buy |
200
+80
| +67% | +$6.8K | ﹤0.01% | 625 |
|
|
2016
Q2 | $10K | Buy |
120
+46
| +62% | +$3.83K | ﹤0.01% | 679 |
|
|
2016
Q1 | $6 | Buy |
74
+6
| +9% | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 827 |
|