PCM
Penserra Capital Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,546
| Closed | -$328K | – | 1137 |
|
|
2025
Q1 | $328K | Buy |
4,546
+4,075
| +865% | +$294K | 0.01% | 659 |
|
|
2024
Q4 | $36K | Buy |
471
+456
| +3,040% | +$34.9K | ﹤0.01% | 971 |
|
|
2024
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1K | Buy |
15
+3
| +25% | +$200 | ﹤0.01% | 1239 |
|
|
2024
Q1 | $1K | Sell |
12
-893
| -99% | -$74.4K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $71K | Sell |
905
-193
| -18% | -$15.1K | ﹤0.01% | 938 |
|
|
2023
Q3 | $85K | Sell |
1,098
-198
| -15% | -$15.3K | ﹤0.01% | 928 |
|
|
2023
Q2 | $87K | Buy |
+1,296
| New | +$87K | ﹤0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | – | – | 1209 |
|
|
2022
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-27,684
| Closed | -$910K | – | 1036 |
|
|
2020
Q2 | $910K | Buy |
27,684
+1,327
| +5% | +$43.6K | 0.05% | 294 |
|
|
2020
Q1 | $719K | Sell |
26,357
-4,262
| -14% | -$116K | 0.05% | 320 |
|
|
2019
Q4 | $1.37M | Buy |
+30,619
| New | +$1.37M | 0.09% | 254 |
|
|
2019
Q3 | – | Sell |
-3,180
| Closed | -$168K | – | 961 |
|
|
2019
Q2 | $168K | Buy |
3,180
+2,494
| +364% | +$132K | 0.01% | 423 |
|
|
2019
Q1 | $34K | Sell |
686
-42
| -6% | -$2.08K | ﹤0.01% | 634 |
|
|
2018
Q4 | $33K | Sell |
728
-8,836
| -92% | -$401K | ﹤0.01% | 513 |
|
|
2018
Q3 | $683K | Buy |
9,564
+1,664
| +21% | +$119K | 0.04% | 242 |
|
|
2018
Q2 | $520K | Buy |
7,900
+300
| +4% | +$19.7K | 0.03% | 216 |
|
|
2018
Q1 | $448K | Buy |
7,600
+600
| +9% | +$35.4K | 0.04% | 174 |
|
|
2017
Q4 | $396K | Buy |
7,000
+1,100
| +19% | +$62.2K | 0.05% | 139 |
|
|
2017
Q3 | $321K | Buy |
5,900
+700
| +13% | +$38.1K | 0.08% | 126 |
|
|
2017
Q2 | $244K | Buy |
5,200
+600
| +13% | +$28.2K | 0.09% | 159 |
|
|
2017
Q1 | $218K | Sell |
4,600
-2,876
| -38% | -$136K | 0.02% | 184 |
|
|
2016
Q4 | $362K | Buy |
7,476
+5,196
| +228% | +$252K | 0.04% | 140 |
|
|
2016
Q3 | $90K | Buy |
2,280
+1,320
| +138% | +$52.1K | 0.01% | 294 |
|
|
2016
Q2 | $35K | Sell |
960
-222
| -19% | -$8.09K | ﹤0.01% | 400 |
|
|
2016
Q1 | $43 | Buy |
+1,182
| New | +$43 | ﹤0.01% | 298 |
|