PCM
Penserra Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
4,041
+439
| +12% | +$44.2K | 0.01% | 547 |
|
|
2025
Q1 | $395K | Sell |
3,602
-1,692
| -32% | -$186K | 0.01% | 631 |
|
|
2024
Q4 | $666K | Buy |
5,294
+1,801
| +52% | +$227K | 0.01% | 508 |
|
|
2024
Q3 | $475K | Buy |
3,493
+41
| +1% | +$5.58K | 0.01% | 530 |
|
|
2024
Q2 | $472K | Buy |
3,452
+46
| +1% | +$6.29K | 0.01% | 580 |
|
|
2024
Q1 | $505K | Sell |
3,406
-3,166
| -48% | -$469K | 0.01% | 574 |
|
|
2023
Q4 | $1.03M | Sell |
6,572
-757,492
| -99% | -$119M | 0.02% | 372 |
|
|
2023
Q3 | $119M | Buy |
764,064
+90,058
| +13% | +$14M | 2.46% | 12 |
|
|
2023
Q2 | $121M | Buy |
674,006
+191,685
| +40% | +$34.4M | 2.39% | 12 |
|
|
2023
Q1 | $93.6M | Buy |
482,321
+478,472
| +12,431% | +$92.8M | 1.94% | 15 |
|
|
2022
Q4 | $668K | Sell |
3,849
-485,258
| -99% | -$84.2M | 0.01% | 474 |
|
|
2022
Q3 | $79M | Buy |
489,107
+150,600
| +44% | +$24.3M | 2.24% | 11 |
|
|
2022
Q2 | $61.8M | Buy |
338,507
+170,849
| +102% | +$31.2M | 1.68% | 13 |
|
|
2022
Q1 | $36M | Buy |
167,658
+164,211
| +4,764% | +$35.2M | 0.85% | 30 |
|
|
2021
Q4 | $738K | Buy |
3,447
+643
| +23% | +$138K | 0.02% | 446 |
|
|
2021
Q3 | $509K | Sell |
2,804
-2,916
| -51% | -$529K | 0.01% | 490 |
|
|
2021
Q2 | $1.19M | Buy |
5,720
+3,931
| +220% | +$816K | 0.02% | 402 |
|
|
2021
Q1 | $304K | Buy |
1,789
+287
| +19% | +$48.8K | 0.01% | 530 |
|
|
2020
Q4 | $252K | Buy |
1,502
+312
| +26% | +$52.3K | 0.01% | 490 |
|
|
2020
Q3 | $198K | Buy |
1,190
+140
| +13% | +$23.3K | 0.01% | 438 |
|
|
2020
Q2 | $116K | Buy |
1,050
+64
| +6% | +$7.07K | 0.01% | 532 |
|
|
2020
Q1 | $93K | Buy |
986
+272
| +38% | +$25.7K | 0.01% | 595 |
|
|
2019
Q4 | $72K | Sell |
714
-32
| -4% | -$3.23K | ﹤0.01% | 673 |
|
|
2019
Q3 | $89K | Buy |
746
+3
| +0.4% | +$358 | 0.01% | 560 |
|
|
2019
Q2 | $75K | Sell |
743
-965
| -56% | -$97.4K | 0.01% | 563 |
|
|
2019
Q1 | $180K | Buy |
1,708
+338
| +25% | +$35.6K | 0.01% | 358 |
|
|
2018
Q4 | $133K | Buy |
+1,370
| New | +$133K | 0.01% | 328 |
|
|
2018
Q2 | – | Sell |
-1,530
| Closed | -$160K | – | 607 |
|
|
2018
Q1 | $160K | Buy |
+1,530
| New | +$160K | 0.02% | 267 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$5K | – | 1039 |
|
|
2015
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 836 |
|