Perpetual Ltd’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.97M | 0.6% | 54 |
|
|
2023
Q1 | $79.3M | Buy |
+1,449,655
| New | +$83.8M | 0.69% | 54 |
|
|
2020
Q3 | $2.2M | Sell |
53,679
-203,502
| -79% | -$8.68M | 0.16% | 158 |
|
|
2020
Q2 | $10.2M | Sell |
257,181
-23,967
| -9% | -$892K | 0.96% | 23 |
|
|
2020
Q1 | $8.9M | Sell |
281,148
-652,005
| -70% | -$23.1M | 1.26% | 12 |
|
|
2019
Q4 | $33.3M | Buy |
933,153
+83,139
| +10% | +$2.83M | 4.94% | 3 |
|
|
2019
Q3 | $28.1M | Sell |
850,014
-189,483
| -18% | -$6.3M | 4.33% | 5 |
|
|
2019
Q2 | $33.3M | Sell |
1,039,497
-376,320
| -27% | -$11.5M | 5.31% | 3 |
|
|
2019
Q1 | $41.3M | Sell |
1,415,817
-302,166
| -18% | -$8.61M | 5.97% | 2 |
|
|
2018
Q4 | $46.1M | Buy |
1,717,983
+63,192
| +4% | +$1.8M | 6.92% | 1 |
|
|
2018
Q3 | $47.3M | Buy |
1,654,791
+106,053
| +7% | +$3.27M | 6.36% | 2 |
|
|
2018
Q2 | $47.2M | Sell |
1,548,738
-229,710
| -13% | -$6.9M | 5.74% | 2 |
|
|
2018
Q1 | $51.1M | Buy |
1,778,448
+147,042
| +9% | +$3.97M | 6.96% | 2 |
|
|
2017
Q4 | $41.7M | Buy |
1,631,406
+274,995
| +20% | +$6.94M | 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% | +$17.2M | 2.44% | 5 |
|
|
2017
Q1 | $13M | Buy |
+564,660
| New | +$13.1M | 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% | +$359K | 0.72% | 41 |
|
|
2016
Q1 | $7.06M | Sell |
318,960
-178,200
| -36% | -$3.67M | 0.72% | 42 |
|
|
2015
Q4 | $9.64M | Sell |
497,160
-545,700
| -52% | -$10.4M | 1.08% | 25 |
|
|
2015
Q3 | $18.5M | Sell |
1,042,860
-312,000
| -23% | -$5.35M | 2.2% | 12 |
|
|
2015
Q2 | $22M | Hold |
1,354,860
| – | – | 2.53% | 10 |
|
|
2015
Q1 | $23M | Buy |
1,354,860
+1,000,800
| +283% | +$16.3M | 2.59% | 9 |
|
|
2014
Q4 | $5.66M | Sell |
354,060
-14,700
| -4% | -$216K | 0.67% | 56 |
|
|
2014
Q3 | $5.21M | Buy |
368,760
+346,500
| +1,557% | +$4.86M | 0.56% | 58 |
|
|
2014
Q2 | $287K | Buy |
22,260
+3,600
| +19% | +$44K | 0.03% | 188 |
|
|
2014
Q1 | $230K | Buy |
18,660
+3,060
| +20% | +$39.5K | 0.03% | 172 |
|
|
2013
Q4 | $207K | Sell |
15,600
-4,500
| -22% | -$55K | 0.03% | 203 |
|
|
2013
Q3 | $215K | Sell |
20,100
-2,100
| -9% | -$22.5K | 0.03% | 195 |
|
|
2013
Q2 | $243K | Buy |
+22,200
| New | +$226K | 0.04% | 183 |
|
Other funds holding NDAQ
IA
Perpetual Ltd's NDAQ Position: Q3 2023 in Review
Perpetual Ltd sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 1,394,857 shares — an estimated $69.5M sold.
Perpetual Ltd first reported a position in NDAQ in Q2 2013 and held it in 31 quarters. The position peaked at $79.3M in Q1 2023. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.
- Perpetual Ltd reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
- Perpetual Ltd sold 1,394,857 Nasdaq shares in Q3 2023, an estimated $69.5M.
- Perpetual Ltd first reported a position in Nasdaq in Q2 2013 and held it in 31 quarters.
- Perpetual Ltd's Nasdaq position peaked at $79.3M in Q1 2023.
- 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.
Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.