PCM
Penserra Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
237,833
+190,206
| +399% | +$8.23M | 0.14% | 180 |
|
|
2025
Q1 | $2.16M | Buy |
47,627
+17,250
| +57% | +$782K | 0.04% | 292 |
|
|
2024
Q4 | $1.21M | Sell |
30,377
-14,319
| -32% | -$572K | 0.02% | 362 |
|
|
2024
Q3 | $2.01M | Sell |
44,696
-2,530,568
| -98% | -$114M | 0.04% | 289 |
|
|
2024
Q2 | $106M | Buy |
2,575,264
+621,397
| +32% | +$25.6M | 1.34% | 14 |
|
|
2024
Q1 | $82M | Sell |
1,953,867
-51,913
| -3% | -$2.18M | 1.03% | 24 |
|
|
2023
Q4 | $75.6M | Sell |
2,005,780
-53,485
| -3% | -$2.02M | 1.42% | 20 |
|
|
2023
Q3 | $66.7M | Buy |
2,059,265
+34,088
| +2% | +$1.1M | 1.38% | 20 |
|
|
2023
Q2 | $75.3M | Buy |
2,025,177
+46,562
| +2% | +$1.73M | 1.49% | 20 |
|
|
2023
Q1 | $76.9M | Buy |
1,978,615
+439,956
| +29% | +$17.1M | 1.6% | 21 |
|
|
2022
Q4 | $60.6M | Buy |
1,538,659
+410,436
| +36% | +$16.2M | 1.33% | 19 |
|
|
2022
Q3 | $42.8M | Buy |
1,128,223
+85,047
| +8% | +$3.23M | 1.21% | 21 |
|
|
2022
Q2 | $52.9M | Sell |
1,043,176
-80,171
| -7% | -$4.07M | 1.44% | 16 |
|
|
2022
Q1 | $57.2M | Buy |
1,123,347
+37,588
| +3% | +$1.91M | 1.36% | 12 |
|
|
2021
Q4 | $56.4M | Buy |
1,085,759
+92,000
| +9% | +$4.78M | 1.21% | 7 |
|
|
2021
Q3 | $53.7M | Buy |
993,759
+83,234
| +9% | +$4.5M | 1.11% | 10 |
|
|
2021
Q2 | $51M | Buy |
910,525
+209,307
| +30% | +$11.7M | 0.93% | 12 |
|
|
2021
Q1 | $40.8M | Buy |
701,218
+163,292
| +30% | +$9.5M | 0.75% | 27 |
|
|
2020
Q4 | $31.6M | Buy |
537,926
+224,991
| +72% | +$13.2M | 0.75% | 38 |
|
|
2020
Q3 | $18.6M | Buy |
312,935
+92,381
| +42% | +$5.5M | 0.71% | 41 |
|
|
2020
Q2 | $12.2M | Buy |
220,554
+61,106
| +38% | +$3.37M | 0.63% | 42 |
|
|
2020
Q1 | $8.57M | Buy |
159,448
+31,339
| +24% | +$1.68M | 0.58% | 40 |
|
|
2019
Q4 | $7.44M | Buy |
128,109
+36,487
| +40% | +$2.12M | 0.48% | 66 |
|
|
2019
Q3 | $5.53M | Buy |
91,622
+11,330
| +14% | +$684K | 0.47% | 66 |
|
|
2019
Q2 | $4.58M | Buy |
80,292
+41,524
| +107% | +$2.37M | 0.36% | 73 |
|
|
2019
Q1 | $2.22M | Buy |
38,768
+29,932
| +339% | +$1.71M | 0.18% | 100 |
|
|
2018
Q4 | $496K | Buy |
+8,836
| New | +$496K | 0.05% | 242 |
|
|
2016
Q3 | – | Sell |
-10,417
| Closed | -$582K | – | 997 |
|
|
2016
Q2 | $582K | Buy |
+10,417
| New | +$582K | 0.08% | 89 |
|