Perpetual Ltd’s Citigroup C Stock Holding History

Perpetual Ltd’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Sell	19,041 -1,235	-6%	-$105K	0.02%	211
2025 Q1	$1.44M	Sell	20,276 -223	-1%	-$15.8K	0.02%	222
2024 Q4	$1.44M	Sell	20,499 -16,107	-44%	-$1.13M	0.02%	216
2024 Q3	$2.29M	Hold	36,606	–	–	0.02%	179
2024 Q2	$2.32M	Sell	36,606 -11,844	-24%	-$752K	0.03%	199
2024 Q1	$3.06M	Buy	48,450 +5,558	+13%	+$351K	0.03%	189
2023 Q4	$2.21M	Sell	42,892 -5,834	-12%	-$300K	0.02%	199
2023 Q3	$2M	Sell	48,726 -4,705	-9%	-$194K	0.02%	211
2023 Q2	$2.46M	Buy	53,431 +5,389	+11%	+$248K	0.02%	220
2023 Q1	$2.25M	Buy	+48,042	New	+$2.25M	0.02%	233
2020 Q3	$2.49M	Sell	57,821 -22,063	-28%	-$951K	0.18%	149
2020 Q2	$4.08M	Buy	79,884 +43,812	+121%	+$2.24M	0.38%	76
2020 Q1	$1.52M	Buy	36,072 +25,323	+236%	+$1.07M	0.21%	133
2019 Q4	$857K	Hold	10,749	–	–	0.13%	82
2019 Q3	$743K	Hold	10,749	–	–	0.11%	83
2019 Q2	$753K	Hold	10,749	–	–	0.12%	77
2019 Q1	$669K	Hold	10,749	–	–	0.1%	86
2018 Q4	$557K	Hold	10,749	–	–	0.08%	91
2018 Q3	$771K	Hold	10,749	–	–	0.1%	85
2018 Q2	$721K	Buy	10,749 +1,900	+21%	+$127K	0.09%	87
2018 Q1	$597K	Hold	8,849	–	–	0.08%	93
2017 Q4	$666K	Buy	8,849 +400	+5%	+$30.1K	0.09%	96
2017 Q3	$635K	Sell	8,449 -38,536	-82%	-$2.9M	0.09%	91
2017 Q2	$3.14M	Sell	46,985 -64,600	-58%	-$4.32M	0.25%	114
2017 Q1	$6.65M	Buy	+111,585	New	+$6.65M	0.66%	45
2016 Q4	–	Sell	-105,737	Closed	-$4.99M	–	127
2016 Q3	$4.99M	Buy	105,737 +92,315	+688%	+$4.36M	0.41%	62
2016 Q2	$569K	Sell	13,422 -1,100	-8%	-$46.6K	0.06%	155
2016 Q1	$606K	Buy	+14,522	New	+$606K	0.06%	150
2015 Q2	–	Sell	-4,273	Closed	-$220K	–	188
2015 Q1	$220K	Sell	4,273 -90,480	-95%	-$4.66M	0.02%	173
2014 Q4	$5.13M	Sell	94,753 -27,350	-22%	-$1.48M	0.6%	66
2014 Q3	$6.33M	Sell	122,103 -17,419	-12%	-$903K	0.68%	43
2014 Q2	$6.57M	Buy	139,522 +128,800	+1,201%	+$6.07M	0.58%	42
2014 Q1	$510K	Buy	+10,722	New	+$510K	0.07%	148