Perpetual Ltd’s American Express AXP Stock Holding History

Perpetual Ltd’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$305K	Buy	956 +11	+1%	+$3.51K	﹤0.01%	375
2025 Q1	$254K	Hold	945	–	–	﹤0.01%	386
2024 Q4	$280K	Buy	945 +1	+0.1%	+$297	﹤0.01%	380
2024 Q3	$256K	Sell	944 -8,422	-90%	-$2.28M	﹤0.01%	387
2024 Q2	$2.17M	Buy	9,366 +7,922	+549%	+$1.83M	0.02%	208
2024 Q1	$305K	Sell	1,444 -1,964	-58%	-$415K	﹤0.01%	395
2023 Q4	$638K	Buy	3,408 +321	+10%	+$60.1K	0.01%	324
2023 Q3	$461K	Sell	3,087 -630	-17%	-$94K	﹤0.01%	353
2023 Q2	$648K	Sell	3,717 -1,803	-33%	-$314K	0.01%	360
2023 Q1	$911K	Buy	+5,520	New	+$911K	0.01%	339
2020 Q3	$140K	Hold	1,397	–	–	0.01%	298
2020 Q2	$133K	Buy	+1,397	New	+$133K	0.01%	216
2019 Q2	–	Sell	-2,197	Closed	-$240K	–	165
2019 Q1	$240K	Hold	2,197	–	–	0.03%	148
2018 Q4	$207K	Hold	2,197	–	–	0.03%	158
2018 Q3	$234K	Hold	2,197	–	–	0.03%	163
2018 Q2	$216K	Buy	+2,197	New	+$216K	0.03%	160
2018 Q1	–	Sell	-2,197	Closed	-$220K	–	168
2017 Q4	$220K	Sell	2,197 -600	-21%	-$60.1K	0.03%	165
2017 Q3	$257K	Sell	2,797 -32,465	-92%	-$2.98M	0.04%	141
2017 Q2	$2.97M	Hold	35,262	–	–	0.23%	117
2017 Q1	$2.74M	Buy	+35,262	New	+$2.74M	0.27%	81
2016 Q4	–	Sell	-32,465	Closed	-$2.08M	–	120
2016 Q3	$2.08M	Hold	32,465	–	–	0.17%	130
2016 Q2	$1.97M	Sell	32,465 -3,697	-10%	-$225K	0.2%	108
2016 Q1	$2.22M	Buy	36,162 +6,100	+20%	+$374K	0.23%	97
2015 Q4	$2.09M	Sell	30,062 -642	-2%	-$44.7K	0.23%	94
2015 Q3	$2.28M	Buy	30,704 +20,437	+199%	+$1.51M	0.27%	81
2015 Q2	$798K	Hold	10,267	–	–	0.09%	125
2015 Q1	$802K	Hold	10,267	–	–	0.09%	127
2014 Q4	$955K	Buy	10,267 +741	+8%	+$68.9K	0.11%	148
2014 Q3	$834K	Sell	9,526 -10,904	-53%	-$955K	0.09%	145
2014 Q2	$1.94M	Buy	20,430 +3,194	+19%	+$303K	0.17%	108
2014 Q1	$1.55M	Sell	17,236 -7,524	-30%	-$677K	0.23%	99
2013 Q4	$2.25M	Sell	24,760 -275	-1%	-$24.9K	0.3%	75
2013 Q3	$1.89M	Sell	25,035 -1,375	-5%	-$104K	0.27%	81
2013 Q2	$1.97M	Buy	+26,410	New	+$1.97M	0.3%	74