PCM
Penserra Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
58,100
-9,304
| -14% | -$3.3M | 0.29% | 83 |
|
|
2025
Q1 | $23.6M | Sell |
67,404
-13,036
| -16% | -$4.57M | 0.42% | 49 |
|
|
2024
Q4 | $25.4M | Buy |
80,440
+4,899
| +6% | +$1.55M | 0.47% | 45 |
|
|
2024
Q3 | $20.8M | Sell |
75,541
-586,941
| -89% | -$161M | 0.45% | 53 |
|
|
2024
Q2 | $174M | Buy |
662,482
+11,204
| +2% | +$2.94M | 2.2% | 4 |
|
|
2024
Q1 | $182M | Sell |
651,278
-4,665
| -0.7% | -$1.3M | 2.28% | 3 |
|
|
2023
Q4 | $171M | Sell |
655,943
-47,964
| -7% | -$12.5M | 3.21% | 2 |
|
|
2023
Q3 | $162M | Buy |
703,907
+19,893
| +3% | +$4.58M | 3.34% | 5 |
|
|
2023
Q2 | $162M | Buy |
684,014
+23,757
| +4% | +$5.64M | 3.21% | 2 |
|
|
2023
Q1 | $149M | Buy |
660,257
+39,578
| +6% | +$8.92M | 3.09% | 2 |
|
|
2022
Q4 | $129M | Buy |
620,679
+133,836
| +27% | +$27.8M | 2.83% | 8 |
|
|
2022
Q3 | $86.5M | Buy |
486,843
+97,506
| +25% | +$17.3M | 2.45% | 6 |
|
|
2022
Q2 | $76.7M | Buy |
389,337
+89,749
| +30% | +$17.7M | 2.09% | 5 |
|
|
2022
Q1 | $66.4M | Buy |
299,588
+95,744
| +47% | +$21.2M | 1.58% | 5 |
|
|
2021
Q4 | $44.2M | Buy |
203,844
+42,483
| +26% | +$9.21M | 0.94% | 21 |
|
|
2021
Q3 | $35.9M | Buy |
161,361
+34,858
| +28% | +$7.76M | 0.75% | 20 |
|
|
2021
Q2 | $29.6M | Buy |
126,503
+40,068
| +46% | +$9.37M | 0.54% | 37 |
|
|
2021
Q1 | $18.3M | Buy |
86,435
+33,275
| +63% | +$7.04M | 0.34% | 75 |
|
|
2020
Q4 | $11.6M | Buy |
53,160
+19,663
| +59% | +$4.3M | 0.27% | 95 |
|
|
2020
Q3 | $6.7M | Buy |
33,497
+17,221
| +106% | +$3.44M | 0.25% | 102 |
|
|
2020
Q2 | $3.14M | Buy |
16,276
+3,834
| +31% | +$740K | 0.16% | 145 |
|
|
2020
Q1 | $2.27M | Sell |
12,442
-33,249
| -73% | -$6.07M | 0.15% | 155 |
|
|
2019
Q4 | $8.58M | Sell |
45,691
-5,460
| -11% | -$1.03M | 0.55% | 59 |
|
|
2019
Q3 | $8.8M | Buy |
51,151
+41,349
| +422% | +$7.11M | 0.75% | 35 |
|
|
2019
Q2 | $1.7M | Sell |
9,802
-53,090
| -84% | -$9.21M | 0.13% | 127 |
|
|
2019
Q1 | $10.3M | Buy |
62,892
+3,425
| +6% | +$563K | 0.83% | 36 |
|
|
2018
Q4 | $7.84M | Buy |
59,467
+22,505
| +61% | +$2.97M | 0.76% | 49 |
|
|
2018
Q3 | $5.55M | Buy |
36,962
+27,015
| +272% | +$4.05M | 0.34% | 71 |
|
|
2018
Q2 | $1.05M | Buy |
9,947
+885
| +10% | +$93.6K | 0.07% | 194 |
|
|
2018
Q1 | $1.08M | Buy |
9,062
+5,462
| +152% | +$653K | 0.1% | 131 |
|
|
2017
Q4 | $410K | Sell |
3,600
-3,533
| -50% | -$402K | 0.05% | 135 |
|
|
2017
Q3 | $749K | Buy |
7,133
+2,173
| +44% | +$228K | 0.18% | 84 |
|
|
2017
Q2 | $465K | Buy |
4,960
+2,312
| +87% | +$217K | 0.17% | 102 |
|
|
2017
Q1 | $235K | Sell |
2,648
-35,712
| -93% | -$3.17M | 0.02% | 170 |
|
|
2016
Q4 | $2.99M | Buy |
38,360
+32,046
| +508% | +$2.5M | 0.34% | 29 |
|
|
2016
Q3 | $522K | Sell |
6,314
-281
| -4% | -$23.2K | 0.06% | 96 |
|
|
2016
Q2 | $489K | Buy |
6,595
+517
| +9% | +$38.3K | 0.07% | 102 |
|
|
2016
Q1 | $464 | Buy |
6,078
+762
| +14% | +$58 | 0.05% | 86 |
|
|
2015
Q4 | $412K | Buy |
+5,316
| New | +$412K | 0.04% | 124 |
|