Perpetual Ltd’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,394,857
| Closed | -$69.5M | – | 487 |
|
|
2023
Q2 | $69.5M | Sell |
1,394,857
-54,798
| -4% | -$2.73M | 0.6% | 54 |
|
|
2023
Q1 | $79.3M | Buy |
+1,449,655
| New | +$79.3M | 0.69% | 54 |
|
|
2020
Q3 | $2.2M | Sell |
53,679
-203,502
| -79% | -$8.33M | 0.16% | 158 |
|
|
2020
Q2 | $10.2M | Sell |
257,181
-23,967
| -9% | -$954K | 0.96% | 23 |
|
|
2020
Q1 | $8.9M | Sell |
281,148
-652,005
| -70% | -$20.6M | 1.26% | 12 |
|
|
2019
Q4 | $33.3M | Buy |
933,153
+83,139
| +10% | +$2.96M | 4.94% | 3 |
|
|
2019
Q3 | $28.1M | Sell |
850,014
-189,483
| -18% | -$6.27M | 4.33% | 5 |
|
|
2019
Q2 | $33.3M | Sell |
1,039,497
-376,320
| -27% | -$12.1M | 5.31% | 3 |
|
|
2019
Q1 | $41.3M | Sell |
1,415,817
-302,166
| -18% | -$8.81M | 5.97% | 2 |
|
|
2018
Q4 | $46.1M | Buy |
1,717,983
+63,192
| +4% | +$1.7M | 6.92% | 1 |
|
|
2018
Q3 | $47.3M | Buy |
1,654,791
+106,053
| +7% | +$3.03M | 6.36% | 2 |
|
|
2018
Q2 | $47.2M | Sell |
1,548,738
-229,710
| -13% | -$7M | 5.74% | 2 |
|
|
2018
Q1 | $51.1M | Buy |
1,778,448
+147,042
| +9% | +$4.23M | 6.96% | 2 |
|
|
2017
Q4 | $41.7M | Buy |
1,631,406
+274,995
| +20% | +$7.03M | 5.39% | 2 |
|
|
2017
Q3 | $33.7M | Buy |
1,356,411
+44,148
| +3% | +$1.1M | 4.7% | 3 |
|
|
2017
Q2 | $31.3M | Buy |
1,312,263
+747,603
| +132% | +$17.8M | 2.44% | 5 |
|
|
2017
Q1 | $13M | Buy |
+564,660
| New | +$13M | 1.29% | 19 |
|
|
2016
Q4 | – | Sell |
-335,760
| Closed | -$7.56M | – | 192 |
|
|
2016
Q3 | $7.56M | Hold |
335,760
| – | – | 0.62% | 41 |
|
|
2016
Q2 | $7.24M | Buy |
335,760
+16,800
| +5% | +$362K | 0.72% | 41 |
|
|
2016
Q1 | $7.06M | Sell |
318,960
-178,200
| -36% | -$3.94M | 0.72% | 42 |
|
|
2015
Q4 | $9.64M | Sell |
497,160
-545,700
| -52% | -$10.6M | 1.08% | 25 |
|
|
2015
Q3 | $18.5M | Sell |
1,042,860
-312,000
| -23% | -$5.55M | 2.2% | 12 |
|
|
2015
Q2 | $22M | Hold |
1,354,860
| – | – | 2.53% | 10 |
|
|
2015
Q1 | $23M | Buy |
1,354,860
+1,000,800
| +283% | +$17M | 2.59% | 9 |
|
|
2014
Q4 | $5.66M | Sell |
354,060
-14,700
| -4% | -$235K | 0.67% | 56 |
|
|
2014
Q3 | $5.21M | Buy |
368,760
+346,500
| +1,557% | +$4.9M | 0.56% | 58 |
|
|
2014
Q2 | $287K | Buy |
22,260
+3,600
| +19% | +$46.4K | 0.03% | 188 |
|
|
2014
Q1 | $230K | Buy |
18,660
+3,060
| +20% | +$37.7K | 0.03% | 172 |
|
|
2013
Q4 | $207K | Sell |
15,600
-4,500
| -22% | -$59.7K | 0.03% | 203 |
|
|
2013
Q3 | $215K | Sell |
20,100
-2,100
| -9% | -$22.5K | 0.03% | 195 |
|
|
2013
Q2 | $243K | Buy |
+22,200
| New | +$243K | 0.04% | 183 |
|