PL
Perpetual Ltd’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
1,408,279
-80,074
| -5% | -$14.7M | 3.03% | 3 |
|
|
2025
Q1 | $257M | Sell |
1,488,353
-40,500
| -3% | -$6.99M | 3.1% | 3 |
|
|
2024
Q4 | $228M | Sell |
1,528,853
-190,092
| -11% | -$28.3M | 2.67% | 5 |
|
|
2024
Q3 | $276M | Buy |
1,718,945
+345,670
| +25% | +$55.5M | 2.99% | 6 |
|
|
2024
Q2 | $188M | Sell |
1,373,275
-114,718
| -8% | -$15.7M | 2.04% | 11 |
|
|
2024
Q1 | $204M | Buy |
1,487,993
+6,272
| +0.4% | +$862K | 2% | 12 |
|
|
2023
Q4 | $190M | Sell |
1,481,721
-208,368
| -12% | -$26.8M | 1.96% | 15 |
|
|
2023
Q3 | $186M | Sell |
1,690,089
-253,136
| -13% | -$27.9M | 1.92% | 16 |
|
|
2023
Q2 | $220M | Sell |
1,943,225
-25,289
| -1% | -$2.86M | 1.88% | 17 |
|
|
2023
Q1 | $205M | Buy |
+1,968,514
| New | +$205M | 1.78% | 17 |
|
|
2020
Q3 | $74K | Buy |
+743
| New | +$74K | 0.01% | 314 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$1.77M | – | 256 |
|
|
2016
Q2 | $1.77M | Buy |
6,900
+900
| +15% | +$230K | 0.18% | 115 |
|
|
2016
Q1 | $1.41M | Buy |
6,000
+1,600
| +36% | +$376K | 0.14% | 117 |
|
|
2015
Q4 | $1.13M | Buy |
+4,400
| New | +$1.13M | 0.13% | 115 |
|
|
2015
Q1 | – | Sell |
-21,472
| Closed | -$4.71M | – | 204 |
|
|
2014
Q4 | $4.71M | Sell |
21,472
-6,730
| -24% | -$1.48M | 0.55% | 72 |
|
|
2014
Q3 | $5.5M | Sell |
28,202
-2,568
| -8% | -$501K | 0.59% | 52 |
|
|
2014
Q2 | $5.81M | Sell |
30,770
-2,130
| -6% | -$402K | 0.51% | 52 |
|
|
2014
Q1 | $6.51M | Sell |
32,900
-1,700
| -5% | -$336K | 0.96% | 34 |
|
|
2013
Q4 | $7.78M | Sell |
34,600
-700
| -2% | -$157K | 1.02% | 33 |
|
|
2013
Q3 | $6.4M | Sell |
35,300
-1,600
| -4% | -$290K | 0.9% | 39 |
|
|
2013
Q2 | $6.56M | Buy |
+36,900
| New | +$6.56M | 0.99% | 38 |
|