PG
Pendal Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $34.6M | Sell |
423,558
-65,438
| -13% | -$5.35M | 0.3% | 80 |
|
|
2022
Q3 | $29.9M | Sell |
488,996
-155,364
| -24% | -$9.49M | 0.29% | 78 |
|
|
2022
Q2 | $45M | Sell |
644,360
-697,608
| -52% | -$48.7M | 0.44% | 69 |
|
|
2022
Q1 | $111M | Buy |
1,341,968
+62,520
| +5% | +$5.17M | 0.91% | 41 |
|
|
2021
Q4 | $112M | Sell |
1,279,448
-841,695
| -40% | -$73.4M | 0.89% | 36 |
|
|
2021
Q3 | $185M | Sell |
2,121,143
-1,273,079
| -38% | -$111M | 1.53% | 19 |
|
|
2021
Q2 | $264M | Sell |
3,394,222
-3,280,991
| -49% | -$255M | 2.42% | 7 |
|
|
2021
Q1 | $468M | Sell |
6,675,213
-601,512
| -8% | -$42.2M | 4.6% | 2 |
|
|
2020
Q4 | $471M | Sell |
7,276,725
-265,533
| -4% | -$17.2M | 4.92% | 5 |
|
|
2020
Q3 | $450M | Sell |
7,542,258
-385,828
| -5% | -$23M | 5.51% | 6 |
|
|
2020
Q2 | $438M | Sell |
7,928,086
-159,798
| -2% | -$8.83M | 5.97% | 3 |
|
|
2020
Q1 | $391M | Sell |
8,087,884
-1,044,101
| -11% | -$50.5M | 6.67% | 1 |
|
|
2019
Q4 | $484M | Buy |
9,131,985
+465,309
| +5% | +$24.7M | 6.34% | 1 |
|
|
2019
Q3 | $477M | Sell |
8,666,676
-310,412
| -3% | -$17.1M | 6.21% | 1 |
|
|
2019
Q2 | $449M | Sell |
8,977,088
-323,749
| -3% | -$16.2M | 6.25% | 1 |
|
|
2019
Q1 | $500M | Sell |
9,300,837
-739,358
| -7% | -$39.7M | 6.86% | 1 |
|
|
2018
Q4 | $394M | Buy |
10,040,195
+257,449
| +3% | +$10.1M | 6.29% | 1 |
|
|
2018
Q3 | $504M | Sell |
9,782,746
-993,487
| -9% | -$51.2M | 6.84% | 1 |
|
|
2018
Q2 | $475M | Sell |
10,776,233
-265,075
| -2% | -$11.7M | 6.13% | 1 |
|
|
2018
Q1 | $505M | Buy |
11,041,308
+87,563
| +0.8% | +$4.01M | 6.5% | 1 |
|
|
2017
Q4 | $518M | Buy |
10,953,745
+1,459,458
| +15% | +$69M | 6.7% | 1 |
|
|
2017
Q3 | $459M | Buy |
9,494,287
+325,201
| +4% | +$15.7M | 5.97% | 1 |
|
|
2017
Q2 | $460M | Buy |
+9,169,086
| New | +$460M | 6.66% | 1 |
|