PCM
Penserra Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
394,644
+345,527
| +703% | +$10M | 0.16% | 170 |
|
|
2025
Q1 | $1.39M | Sell |
49,117
-21,346
| -30% | -$603K | 0.02% | 356 |
|
|
2024
Q4 | $1.6M | Buy |
70,463
+22,763
| +48% | +$518K | 0.03% | 324 |
|
|
2024
Q3 | $1.05M | Sell |
47,700
-493,891
| -91% | -$10.9M | 0.02% | 410 |
|
|
2024
Q2 | $10.3M | Sell |
541,591
-18,522
| -3% | -$354K | 0.13% | 142 |
|
|
2024
Q1 | $9.86M | Sell |
560,113
-81,013
| -13% | -$1.43M | 0.12% | 143 |
|
|
2023
Q4 | $10.8M | Sell |
641,126
-43,465
| -6% | -$729K | 0.2% | 82 |
|
|
2023
Q3 | $10.3M | Sell |
684,591
-558,633
| -45% | -$8.39M | 0.21% | 72 |
|
|
2023
Q2 | $19.8M | Buy |
1,243,224
+132,208
| +12% | +$2.11M | 0.39% | 47 |
|
|
2023
Q1 | $21.4M | Sell |
1,111,016
-64,974
| -6% | -$1.25M | 0.44% | 34 |
|
|
2022
Q4 | $21.6M | Sell |
1,175,990
-181,782
| -13% | -$3.35M | 0.48% | 34 |
|
|
2022
Q3 | $20.8M | Sell |
1,357,772
-92,838
| -6% | -$1.42M | 0.59% | 36 |
|
|
2022
Q2 | $30.4M | Sell |
1,450,610
-301,520
| -17% | -$6.32M | 0.83% | 31 |
|
|
2022
Q1 | $41.4M | Sell |
1,752,130
-146,068
| -8% | -$3.45M | 0.98% | 22 |
|
|
2021
Q4 | $46.7M | Buy |
1,898,198
+452,664
| +31% | +$11.1M | 1% | 19 |
|
|
2021
Q3 | $39M | Buy |
1,445,534
+26,879
| +2% | +$726K | 0.81% | 18 |
|
|
2021
Q2 | $40.8M | Buy |
1,418,655
+204,820
| +17% | +$5.89M | 0.74% | 15 |
|
|
2021
Q1 | $36.7M | Buy |
1,213,835
+277,054
| +30% | +$8.39M | 0.68% | 40 |
|
|
2020
Q4 | $26.9M | Buy |
936,781
+438,517
| +88% | +$12.6M | 0.64% | 48 |
|
|
2020
Q3 | $14.2M | Buy |
498,264
+120,079
| +32% | +$3.42M | 0.54% | 50 |
|
|
2020
Q2 | $11.4M | Buy |
378,185
+137,508
| +57% | +$4.16M | 0.59% | 46 |
|
|
2020
Q1 | $7.17M | Buy |
240,677
+51,901
| +27% | +$1.55M | 0.49% | 62 |
|
|
2019
Q4 | $6.98M | Buy |
188,776
+69,766
| +59% | +$2.58M | 0.45% | 76 |
|
|
2019
Q3 | $4.5M | Buy |
119,010
+29,604
| +33% | +$1.12M | 0.38% | 72 |
|
|
2019
Q2 | $3M | Buy |
89,406
+69,610
| +352% | +$2.33M | 0.23% | 91 |
|
|
2019
Q1 | $612K | Buy |
+19,796
| New | +$612K | 0.05% | 245 |
|
|
2018
Q4 | – | Sell |
-21,655
| Closed | -$726K | – | 773 |
|
|
2018
Q3 | $726K | Buy |
21,655
+2,302
| +12% | +$77.2K | 0.04% | 239 |
|
|
2018
Q2 | $364K | Buy |
19,353
+1,626
| +9% | +$30.6K | 0.02% | 259 |
|
|
2018
Q1 | $631K | Buy |
17,727
+2,534
| +17% | +$90.2K | 0.06% | 148 |
|
|
2017
Q4 | $589K | Sell |
15,193
-2,955
| -16% | -$115K | 0.08% | 122 |
|
|
2017
Q3 | $709K | Buy |
18,148
+7,244
| +66% | +$283K | 0.17% | 85 |
|
|
2017
Q2 | $411K | Buy |
10,904
+2,132
| +24% | +$80.4K | 0.15% | 114 |
|
|
2017
Q1 | $363K | Buy |
8,772
+3,928
| +81% | +$163K | 0.04% | 130 |
|
|
2016
Q4 | $205K | Sell |
4,844
-15,903
| -77% | -$673K | 0.02% | 197 |
|
|
2016
Q3 | $842K | Buy |
20,747
+5,415
| +35% | +$220K | 0.1% | 61 |
|
|
2016
Q2 | $662K | Buy |
15,332
+14,468
| +1,675% | +$625K | 0.09% | 70 |
|
|
2016
Q1 | $33 | Buy |
864
+288
| +50% | +$11 | ﹤0.01% | 362 |
|
|
2015
Q4 | $20K | Buy |
+576
| New | +$20K | ﹤0.01% | 421 |
|