Perpetual Ltd’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
182,574
+4,187
| +2% | +$580K | 0.3% | 86 |
|
|
2025
Q1 | $28.5M | Sell |
178,387
-1,963
| -1% | -$314K | 0.34% | 76 |
|
|
2024
Q4 | $24M | Sell |
180,350
-1,646
| -0.9% | -$219K | 0.28% | 81 |
|
|
2024
Q3 | $24.7M | Sell |
181,996
-14,049
| -7% | -$1.91M | 0.27% | 78 |
|
|
2024
Q2 | $28.9M | Buy |
196,045
+14,663
| +8% | +$2.16M | 0.31% | 78 |
|
|
2024
Q1 | $27.7M | Buy |
181,382
+4,974
| +3% | +$759K | 0.27% | 80 |
|
|
2023
Q4 | $25.4M | Buy |
176,408
+19,557
| +12% | +$2.82M | 0.26% | 76 |
|
|
2023
Q3 | $24M | Buy |
156,851
+24,489
| +19% | +$3.75M | 0.25% | 77 |
|
|
2023
Q2 | $18M | Buy |
132,362
+9,366
| +8% | +$1.27M | 0.15% | 97 |
|
|
2023
Q1 | $16.3M | Buy |
+122,996
| New | +$16.3M | 0.14% | 106 |
|
|
2020
Q3 | $7.2M | Buy |
175,780
+109,162
| +164% | +$4.47M | 0.52% | 70 |
|
|
2020
Q2 | $3.45M | Hold |
66,618
| – | – | 0.32% | 87 |
|
|
2020
Q1 | $2.22M | Buy |
+66,618
| New | +$2.22M | 0.31% | 116 |
|
|
2017
Q3 | – | Sell |
-35,800
| Closed | -$1.57M | – | 209 |
|
|
2017
Q2 | $1.57M | Buy |
35,800
+11,800
| +49% | +$518K | 0.12% | 153 |
|
|
2017
Q1 | $1.13M | Buy |
24,000
+20,500
| +586% | +$968K | 0.11% | 107 |
|
|
2016
Q4 | $218K | Buy |
+3,500
| New | +$218K | 0.03% | 100 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$989K | – | 213 |
|
|
2014
Q2 | $989K | Sell |
10,000
-1,900
| -16% | -$188K | 0.09% | 137 |
|
|
2014
Q1 | $986K | Buy |
11,900
+4,400
| +59% | +$365K | 0.14% | 123 |
|
|
2013
Q4 | $623K | Sell |
7,500
-3,546
| -32% | -$295K | 0.08% | 152 |
|
|
2013
Q3 | $854K | Buy |
11,046
+4,546
| +70% | +$351K | 0.12% | 144 |
|
|
2013
Q2 | $432K | Buy |
+6,500
| New | +$432K | 0.06% | 165 |
|