Penserra Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 879 |
|
|
2025
Q1 | $5K | Sell |
126
-3,951
| -97% | -$157K | ﹤0.01% | 926 |
|
|
2024
Q4 | $194K | Buy |
4,077
+3,951
| +3,136% | +$188K | ﹤0.01% | 751 |
|
|
2024
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $5K | Sell |
126
-7,079
| -98% | -$281K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $311K | Sell |
7,205
-1,512
| -17% | -$65.3K | 0.01% | 641 |
|
|
2023
Q3 | $288K | Sell |
8,717
-327
| -4% | -$10.8K | 0.01% | 647 |
|
|
2023
Q2 | $298K | Buy |
9,044
+8,964
| +11,205% | +$295K | 0.01% | 665 |
|
|
2023
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-462
| Closed | -$25K | – | 1495 |
|
|
2021
Q4 | $25K | Buy |
462
+24
| +5% | +$1.3K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $26K | Buy |
438
+103
| +31% | +$6.11K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $19K | Buy |
+335
| New | +$19K | ﹤0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-2,088
| Closed | -$72K | – | 920 |
|
|
2020
Q1 | $72K | Buy |
2,088
+576
| +38% | +$19.9K | ﹤0.01% | 647 |
|
|
2019
Q4 | $81K | Sell |
1,512
-26,052
| -95% | -$1.4M | 0.01% | 656 |
|
|
2019
Q3 | $1.52M | Buy |
27,564
+2,370
| +9% | +$131K | 0.13% | 161 |
|
|
2019
Q2 | $1.32M | Buy |
25,194
+949
| +4% | +$49.7K | 0.1% | 174 |
|
|
2019
Q1 | $1.29M | Sell |
24,245
-3,817
| -14% | -$203K | 0.1% | 151 |
|
|
2018
Q4 | $1.28M | Sell |
28,062
-3,570
| -11% | -$163K | 0.12% | 178 |
|
|
2018
Q3 | $1.67M | Buy |
31,632
+28,947
| +1,078% | +$1.53M | 0.1% | 156 |
|
|
2018
Q2 | $134K | Buy |
2,685
+485
| +22% | +$24.2K | 0.01% | 331 |
|
|
2018
Q1 | $111K | Buy |
2,200
+760
| +53% | +$38.3K | 0.01% | 286 |
|
|
2017
Q4 | $77K | Buy |
1,440
+642
| +80% | +$34.3K | 0.01% | 262 |
|
|
2017
Q3 | $42K | Buy |
798
+164
| +26% | +$8.63K | 0.01% | 322 |
|
|
2017
Q2 | $32K | Buy |
+634
| New | +$32K | 0.01% | 331 |
|