PL
Perpetual Ltd’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,364
| Closed | -$669K | – | 454 |
|
|
2023
Q4 | $669K | Sell |
2,364
-519
| -18% | -$147K | 0.01% | 317 |
|
|
2023
Q3 | $710K | Sell |
2,883
-307
| -10% | -$75.6K | 0.01% | 318 |
|
|
2023
Q2 | $798K | Sell |
3,190
-802,682
| -100% | -$201M | 0.01% | 342 |
|
|
2023
Q1 | $172M | Buy |
+805,872
| New | +$172M | 1.49% | 20 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$368K | – | 171 |
|
|
2019
Q3 | $368K | Hold |
2,500
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $385K | Buy |
+2,500
| New | +$385K | 0.06% | 110 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$272K | – | 174 |
|
|
2018
Q1 | $272K | Sell |
2,300
-69,398
| -97% | -$8.21M | 0.04% | 138 |
|
|
2017
Q4 | $8.12M | Sell |
71,698
-51,252
| -42% | -$5.8M | 1.05% | 31 |
|
|
2017
Q3 | $14M | Sell |
122,950
-373,202
| -75% | -$42.6M | 1.96% | 16 |
|
|
2017
Q2 | $48.5M | Sell |
496,152
-479,284
| -49% | -$46.9M | 3.79% | 3 |
|
|
2017
Q1 | $77.9M | Sell |
975,436
-219,773
| -18% | -$17.6M | 7.74% | 1 |
|
|
2016
Q4 | $89.9M | Buy |
1,195,209
+86,400
| +8% | +$6.5M | 13.7% | 1 |
|
|
2016
Q3 | $85.8M | Buy |
1,108,809
+958,809
| +639% | +$74.2M | 7.04% | 1 |
|
|
2016
Q2 | $10.5M | Buy |
+150,000
| New | +$10.5M | 1.04% | 22 |
|