Number of Shares
481,507.00
Current Holdings Value*
A$403,720.00
% of Portfolio
0.56%
Total Estimate Gain
A$116,776.09
% of Total Estimate Gain
9.88%

SBH INTERNATIONAL SMALL CAP FUND's Perenti Ltd Holding Summary

As of 2025-03-31, SBH INTERNATIONAL SMALL CAP FUND held 481,507.00 shares of Perenti Ltd(ASX:PRN), totaling A$403,720.00. This investment constitutes 0.56% of their stock portfolio, and SBH INTERNATIONAL SMALL CAP FUND now holds 0.05% of the outstanding Perenti Ltd(ASX:PRN) stock.

The initial trade took place in 2023Q2. And since then SBH INTERNATIONAL SMALL CAP FUND has made 3 purchases of ASX:PRN, at an average price of A$1.23, for a total of 959,497.00 shares. In addition, there have been 1 sales at an average price of A$0.91 for 477,990.00 shares. Based on historical transaction data and ASX:PRN's current price of A$1.80, SBH INTERNATIONAL SMALL CAP FUND's estimated gain on his ASX:PRN holdings is A$116,776.09, reflecting a 9.88% gain to date.

SBH INTERNATIONAL SMALL CAP FUND ASX:PRN (A$1.80) Holding Chart

SBH INTERNATIONAL SMALL CAP FUND ASX:PRN (A$1.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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