Perpetual Ltd

Holdings History for Baidu, Inc. - SPON ADR REP A (BIDU)

Symbol: BIDU on Nasdaq
Investment type: Equity / SPON ADR REP A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.15%	$0	0	-147,165	-100%	$138.38	Q2 2024
31 Mar 2024	0.15%	+0.05%	$15,450,853	147,165	+45,975	+45%	$104.99	Q1 2024
31 Dec 2023	0.12%	+0.01%	$12,050,717	101,190	+9,000	+9.8%	$119.09	Q4 2023
30 Sep 2023	0.13%	0%	$12,385,727	92,190	0		$134.35	Q3 2023
30 Jun 2023	0.11%	+0.02%	$12,621,733	92,190	+18,000	+24%	$136.91	Q2 2023
31 Mar 2023	0.1%	0%	$11,196,755	74,190	0		$150.92	Q1 2023
30 Sep 2020	0.22%	+0.22%	$3,062,000	24,191	+24,191	NEW	$126.58	Q3 2020
31 Mar 2020		-1.5%	$0	0	-77,897	-100%	$138.38	Q1 2020
31 Dec 2019	1.5%	+0.64%	$9,829,000	77,897	+33,631	+76%	$126.18	Q4 2019
30 Sep 2019	0.7%	+0.12%	$4,549,000	44,266	+7,405	+20%	$102.77	Q3 2019
30 Jun 2019	0.73%	-0.39%	$4,326,000	36,861	-19,562	-35%	$117.36	Q2 2019
31 Mar 2019	1.3%	-0.76%	$9,301,000	56,423	-31,861	-36%	$164.84	Q1 2019
31 Dec 2018	2.1%	+0.42%	$14,317,000	88,284	+17,256	+24%	$162.17	Q4 2018
30 Sep 2018	2.2%	+2.2%	$16,243,000	71,028	+71,028	NEW	$228.68	Q3 2018
31 Dec 2017		-1.6%	$0	0	-43,288	-100%	$138.38	Q4 2017
30 Sep 2017	1.6%	-0.38%	$11,359,000	43,288	-10,504	-20%	$262.41	Q3 2017
30 Jun 2017	0.76%	+0.76%	$9,621,000	53,792	+53,792	NEW	$178.86	Q2 2017
30 Sep 2015		-0.55%	$0	0	-24,000	-100%	$138.38	Q3 2015
30 Jun 2015	0.55%	+0.04%	$4,778,000	24,000	+1,920	+8.7%	$199.08	Q2 2015
31 Mar 2015	0.52%	0%	$4,601,000	22,080	0		$208.38	Q1 2015
31 Dec 2014	0.6%	+0.6%	$5,034,000	22,080	+22,080	NEW	$227.99	Q4 2014
31 Mar 2013		0%	$2,273,000	6,780	0		$335.25 ^*	Q1 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.