PL
Perpetual Ltd’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
1,078,291
-208,124
| -16% | -$45.5M | 2.77% | 5 |
|
|
2025
Q1 | $180M | Buy |
1,286,415
+410,590
| +47% | +$57.4M | 2.17% | 11 |
|
|
2024
Q4 | $146M | Sell |
875,825
-182,776
| -17% | -$30.5M | 1.71% | 15 |
|
|
2024
Q3 | $180M | Buy |
1,058,601
+320,090
| +43% | +$54.5M | 1.96% | 12 |
|
|
2024
Q2 | $104M | Buy |
738,511
+637,813
| +633% | +$90.1M | 1.13% | 25 |
|
|
2024
Q1 | $12.6M | Sell |
100,698
-68,440
| -40% | -$8.6M | 0.12% | 124 |
|
|
2023
Q4 | $17.8M | Sell |
169,138
-123,837
| -42% | -$13.1M | 0.18% | 90 |
|
|
2023
Q3 | $31M | Sell |
292,975
-322,566
| -52% | -$34.2M | 0.32% | 64 |
|
|
2023
Q2 | $73.3M | Sell |
615,541
-168,141
| -21% | -$20M | 0.63% | 52 |
|
|
2023
Q1 | $72.8M | Buy |
+783,682
| New | +$72.8M | 0.63% | 62 |
|
|
2020
Q3 | $18.9M | Buy |
315,977
+73,176
| +30% | +$4.37M | 1.36% | 10 |
|
|
2020
Q2 | $13.4M | Buy |
242,801
+100,654
| +71% | +$5.56M | 1.25% | 18 |
|
|
2020
Q1 | $6.87M | Buy |
142,147
+11,872
| +9% | +$574K | 0.97% | 22 |
|
|
2019
Q4 | $6.89M | Sell |
130,275
-47,500
| -27% | -$2.51M | 1.02% | 31 |
|
|
2019
Q3 | $9.78M | Buy |
177,775
+169,800
| +2,129% | +$9.34M | 1.51% | 21 |
|
|
2019
Q2 | $454K | Sell |
7,975
-63,100
| -89% | -$3.59M | 0.07% | 100 |
|
|
2019
Q1 | $3.82M | Sell |
71,075
-165,100
| -70% | -$8.87M | 0.55% | 41 |
|
|
2018
Q4 | $10.6M | Buy |
236,175
+154,500
| +189% | +$6.92M | 1.59% | 23 |
|
|
2018
Q3 | $4.21M | Sell |
81,675
-181,500
| -69% | -$9.36M | 0.57% | 40 |
|
|
2018
Q2 | $11.6M | Sell |
263,175
-217,100
| -45% | -$9.58M | 1.41% | 24 |
|
|
2018
Q1 | $22M | Buy |
480,275
+25,440
| +6% | +$1.16M | 2.99% | 8 |
|
|
2017
Q4 | $21.5M | Sell |
454,835
-9,800
| -2% | -$463K | 2.78% | 8 |
|
|
2017
Q3 | $22.4M | Sell |
464,635
-139,374
| -23% | -$6.72M | 3.12% | 6 |
|
|
2017
Q2 | $30.3M | Buy |
604,009
+5,860
| +1% | +$294K | 2.37% | 6 |
|
|
2017
Q1 | $26.5M | Sell |
598,149
-3,090
| -0.5% | -$137K | 2.63% | 6 |
|
|
2016
Q4 | $23.1M | Sell |
601,239
-109,033
| -15% | -$4.19M | 3.52% | 5 |
|
|
2016
Q3 | $27.9M | Sell |
710,272
-55,227
| -7% | -$2.17M | 2.29% | 9 |
|
|
2016
Q2 | $31.3M | Buy |
765,499
+63,672
| +9% | +$2.61M | 3.12% | 6 |
|
|
2016
Q1 | $28.7M | Buy |
701,827
+45,864
| +7% | +$1.88M | 2.91% | 5 |
|
|
2015
Q4 | $24M | Sell |
655,963
-56,540
| -8% | -$2.07M | 2.68% | 7 |
|
|
2015
Q3 | $25.7M | Buy |
712,503
+33,609
| +5% | +$1.21M | 3.06% | 4 |
|
|
2015
Q2 | $27.4M | Buy |
678,894
+20,700
| +3% | +$834K | 3.14% | 5 |
|
|
2015
Q1 | $28.4M | Buy |
658,194
+286,164
| +77% | +$12.3M | 3.2% | 5 |
|
|
2014
Q4 | $16.7M | Buy |
372,030
+47,892
| +15% | +$2.15M | 1.97% | 5 |
|
|
2014
Q3 | $12.4M | Buy |
324,138
+135,532
| +72% | +$5.19M | 1.34% | 11 |
|
|
2014
Q2 | $7.64M | Sell |
188,606
-3,368
| -2% | -$137K | 0.67% | 32 |
|
|
2014
Q1 | $7.85M | Sell |
191,974
-791,300
| -80% | -$32.4M | 1.15% | 27 |
|
|
2013
Q4 | $37.6M | Buy |
983,274
+22,899
| +2% | +$876K | 4.95% | 1 |
|
|
2013
Q3 | $31.9M | Buy |
+960,375
| New | +$31.9M | 4.48% | 2 |
|