Perpetual Ltd’s Target TGT Stock Holding History

Perpetual Ltd’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$609K	Sell	6,174 -3,715	-38%	-$366K	0.01%	306
2025 Q1	$1.03M	Buy	9,889 +4,741	+92%	+$495K	0.01%	242
2024 Q4	$696K	Sell	5,148 -8,213	-61%	-$1.11M	0.01%	290
2024 Q3	$2.08M	Sell	13,361 -642	-5%	-$100K	0.02%	191
2024 Q2	$2.07M	Buy	14,003 +8,185	+141%	+$1.21M	0.02%	213
2024 Q1	$1.03M	Buy	5,818 +131	+2%	+$23.2K	0.01%	276
2023 Q4	$810K	Sell	5,687 -724	-11%	-$103K	0.01%	301
2023 Q3	$709K	Buy	6,411 +125	+2%	+$13.8K	0.01%	319
2023 Q2	$829K	Sell	6,286 -295	-4%	-$38.9K	0.01%	339
2023 Q1	$1.09M	Buy	+6,581	New	+$1.09M	0.01%	317
2020 Q3	$668K	Buy	4,242 +539	+15%	+$84.9K	0.05%	205
2020 Q2	$444K	Buy	+3,703	New	+$444K	0.04%	154
2019 Q4	–	Sell	-3,703	Closed	-$396K	–	174
2019 Q3	$396K	Hold	3,703	–	–	0.06%	113
2019 Q2	$321K	Sell	3,703 -1,600	-30%	-$139K	0.05%	122
2019 Q1	$426K	Hold	5,303	–	–	0.06%	113
2018 Q4	$344K	Hold	5,303	–	–	0.05%	120
2018 Q3	$468K	Hold	5,303	–	–	0.06%	114
2018 Q2	$404K	Hold	5,303	–	–	0.05%	119
2018 Q1	$368K	Sell	5,303 -1,500	-22%	-$104K	0.05%	118
2017 Q4	$442K	Hold	6,803	–	–	0.06%	117
2017 Q3	$392K	Buy	+6,803	New	+$392K	0.05%	114
2016 Q4	–	Sell	-75,622	Closed	-$5.19M	–	223
2016 Q3	$5.19M	Sell	75,622 -13,792	-15%	-$947K	0.43%	58
2016 Q2	$6.24M	Buy	89,414 +8,544	+11%	+$597K	0.62%	53
2016 Q1	$6.65M	Buy	80,870 +1,905	+2%	+$157K	0.67%	47
2015 Q4	$5.73M	Buy	78,965 +4,086	+5%	+$297K	0.64%	52
2015 Q3	$5.89M	Buy	74,879 +5,001	+7%	+$393K	0.7%	43
2015 Q2	$5.7M	Hold	69,878	–	–	0.65%	43
2015 Q1	$5.74M	Sell	69,878 -8,468	-11%	-$695K	0.65%	40
2014 Q4	$5.95M	Sell	78,346 -9,775	-11%	-$742K	0.7%	49
2014 Q3	$5.52M	Sell	88,121 -5,110	-5%	-$320K	0.6%	50
2014 Q2	$5.4M	Buy	93,231 +17,199	+23%	+$997K	0.48%	57
2014 Q1	$4.6M	Buy	+76,032	New	+$4.6M	0.68%	54