PL
Perpetual Ltd’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
2,208
-3,396
| -61% | -$1.21M | 0.01% | 267 |
|
|
2025
Q1 | $1.96M | Sell |
5,604
-722
| -11% | -$253K | 0.02% | 204 |
|
|
2024
Q4 | $2M | Sell |
6,326
-44
| -0.7% | -$13.9K | 0.02% | 195 |
|
|
2024
Q3 | $1.75M | Buy |
6,370
+28
| +0.4% | +$7.7K | 0.02% | 208 |
|
|
2024
Q2 | $1.66M | Sell |
6,342
-2
| -0% | -$525 | 0.02% | 228 |
|
|
2024
Q1 | $1.77M | Buy |
6,344
+52
| +0.8% | +$14.5K | 0.02% | 228 |
|
|
2023
Q4 | $1.64M | Sell |
6,292
-2,052
| -25% | -$534K | 0.02% | 222 |
|
|
2023
Q3 | $1.92M | Sell |
8,344
-692
| -8% | -$159K | 0.02% | 218 |
|
|
2023
Q2 | $2.15M | Sell |
9,036
-16,323
| -64% | -$3.88M | 0.02% | 235 |
|
|
2023
Q1 | $5.72M | Buy |
+25,359
| New | +$5.72M | 0.05% | 181 |
|
|
2020
Q3 | $8.13M | Sell |
40,631
-2,474
| -6% | -$495K | 0.58% | 55 |
|
|
2020
Q2 | $8.33M | Sell |
43,105
-2,313
| -5% | -$447K | 0.78% | 30 |
|
|
2020
Q1 | $7.32M | Buy |
45,418
+43,022
| +1,796% | +$6.93M | 1.04% | 19 |
|
|
2019
Q4 | $449K | Hold |
2,396
| – | – | 0.07% | 109 |
|
|
2019
Q3 | $412K | Hold |
2,396
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $416K | Hold |
2,396
| – | – | 0.07% | 107 |
|
|
2019
Q1 | $374K | Hold |
2,396
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $314K | Hold |
2,396
| – | – | 0.05% | 129 |
|
|
2018
Q3 | $360K | Sell |
2,396
-1,100
| -31% | -$165K | 0.05% | 132 |
|
|
2018
Q2 | $464K | Hold |
3,496
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $418K | Hold |
3,496
| – | – | 0.06% | 113 |
|
|
2017
Q4 | $401K | Hold |
3,496
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $375K | Sell |
3,496
-164,920
| -98% | -$17.7M | 0.05% | 118 |
|
|
2017
Q2 | $15.8M | Hold |
168,416
| – | – | 1.23% | 13 |
|
|
2017
Q1 | $15M | Sell |
168,416
-8,514
| -5% | -$758K | 1.49% | 15 |
|
|
2016
Q4 | $13.8M | Buy |
176,930
+6,392
| +4% | +$499K | 2.1% | 11 |
|
|
2016
Q3 | $14.1M | Buy |
170,538
+30,869
| +22% | +$2.55M | 1.16% | 19 |
|
|
2016
Q2 | $10.4M | Buy |
139,669
+6,265
| +5% | +$465K | 1.03% | 23 |
|
|
2016
Q1 | $10.2M | Buy |
133,404
+2,913
| +2% | +$223K | 1.03% | 26 |
|
|
2015
Q4 | $10.1M | Sell |
130,491
-6,231
| -5% | -$483K | 1.13% | 24 |
|
|
2015
Q3 | $9.52M | Buy |
136,722
+12,774
| +10% | +$890K | 1.13% | 25 |
|
|
2015
Q2 | $8.32M | Buy |
123,948
+4,800
| +4% | +$322K | 0.96% | 24 |
|
|
2015
Q1 | $7.79M | Buy |
119,148
+89,361
| +300% | +$5.84M | 0.88% | 30 |
|
|
2014
Q4 | $7.81M | Buy |
29,787
+2,019
| +7% | +$529K | 0.92% | 27 |
|
|
2014
Q3 | $5.93M | Buy |
27,768
+815
| +3% | +$174K | 0.64% | 46 |
|
|
2014
Q2 | $5.68M | Buy |
26,953
+8,348
| +45% | +$1.76M | 0.5% | 54 |
|
|
2014
Q1 | $4.02M | Buy |
+18,605
| New | +$4.02M | 0.59% | 58 |
|