PL
Perpetual Ltd’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-650,553
| Closed | -$19.9M | – | 464 |
|
|
2024
Q2 | $19.9M | Sell |
650,553
-2,372,185
| -78% | -$72.4M | 0.22% | 88 |
|
|
2024
Q1 | $119M | Sell |
3,022,738
-93,903
| -3% | -$3.69M | 1.16% | 25 |
|
|
2023
Q4 | $108M | Sell |
3,116,641
-373,377
| -11% | -$13M | 1.12% | 27 |
|
|
2023
Q3 | $110M | Sell |
3,490,018
-8,895,684
| -72% | -$281M | 1.14% | 25 |
|
|
2023
Q2 | $241M | Sell |
12,385,702
-471,894
| -4% | -$9.17M | 2.06% | 13 |
|
|
2023
Q1 | $234M | Buy |
+12,857,596
| New | +$234M | 2.03% | 9 |
|
|
2016
Q3 | – | Sell |
-68,600
| Closed | -$1.98M | – | 269 |
|
|
2016
Q2 | $1.98M | Buy |
68,600
+5,000
| +8% | +$144K | 0.2% | 107 |
|
|
2016
Q1 | $1.58M | Hold |
63,600
| – | – | 0.16% | 111 |
|
|
2015
Q4 | $1.51M | Sell |
63,600
-26,100
| -29% | -$621K | 0.17% | 104 |
|
|
2015
Q3 | $2.16M | Buy |
89,700
+9,800
| +12% | +$236K | 0.26% | 84 |
|
|
2015
Q2 | $2.16M | Hold |
79,900
| – | – | 0.25% | 90 |
|
|
2015
Q1 | $2.24M | Hold |
79,900
| – | – | 0.25% | 92 |
|
|
2014
Q4 | $2.41M | Hold |
79,900
| – | – | 0.28% | 113 |
|
|
2014
Q3 | $3.64M | Buy |
79,900
+9,800
| +14% | +$446K | 0.39% | 78 |
|
|
2014
Q2 | $3.31M | Buy |
70,100
+13,036
| +23% | +$615K | 0.29% | 82 |
|
|
2014
Q1 | $2.53M | Buy |
+57,064
| New | +$2.53M | 0.37% | 81 |
|