Geode Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
6,498,679
+145,906
| +2% | +$2.36M | 0.01% | 994 |
|
|
2025
Q1 | $109M | Buy |
6,352,773
+351,374
| +6% | +$6.03M | 0.01% | 928 |
|
|
2024
Q4 | $120M | Buy |
6,001,399
+574,490
| +11% | +$11.4M | 0.01% | 885 |
|
|
2024
Q3 | $99M | Buy |
5,426,909
+34,982
| +0.6% | +$638K | 0.01% | 1001 |
|
|
2024
Q2 | $83.3M | Buy |
5,391,927
+208,273
| +4% | +$3.22M | 0.01% | 1042 |
|
|
2024
Q1 | $89.3M | Buy |
5,183,654
+125,771
| +2% | +$2.17M | 0.01% | 989 |
|
|
2023
Q4 | $78.1M | Buy |
5,057,883
+212,520
| +4% | +$3.28M | 0.01% | 1023 |
|
|
2023
Q3 | $52.9M | Buy |
4,845,363
+168,468
| +4% | +$1.84M | 0.01% | 1199 |
|
|
2023
Q2 | $52.7M | Buy |
4,676,895
+72,375
| +2% | +$816K | 0.01% | 1203 |
|
|
2023
Q1 | $48.8M | Buy |
4,604,520
+180,600
| +4% | +$1.91M | 0.01% | 1212 |
|
|
2022
Q4 | $49.8M | Buy |
4,423,920
+145,427
| +3% | +$1.64M | 0.01% | 1148 |
|
|
2022
Q3 | $34M | Buy |
4,278,493
+4,144
| +0.1% | +$32.9K | 0.01% | 1366 |
|
|
2022
Q2 | $37.2M | Sell |
4,274,349
-77,312
| -2% | -$673K | 0.01% | 1315 |
|
|
2022
Q1 | $68.1M | Buy |
4,351,661
+119,513
| +3% | +$1.87M | 0.01% | 1025 |
|
|
2021
Q4 | $73.1M | Buy |
4,232,148
+322,708
| +8% | +$5.58M | 0.01% | 1012 |
|
|
2021
Q3 | $65.3M | Buy |
3,909,440
+497,849
| +15% | +$8.32M | 0.01% | 1049 |
|
|
2021
Q2 | $62.3M | Buy |
3,411,591
+915,885
| +37% | +$16.7M | 0.01% | 1123 |
|
|
2021
Q1 | $29.2M | Buy |
2,495,706
+225,012
| +10% | +$2.63M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $24.2M | Sell |
2,270,694
-33,078
| -1% | -$353K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $15.6M | Sell |
2,303,772
-62,600
| -3% | -$425K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $21.2M | Buy |
2,366,372
+476,926
| +25% | +$4.28M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $10.6M | Buy |
1,889,446
+126,463
| +7% | +$712K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $47.5M | Sell |
1,762,983
-459,238
| -21% | -$12.4M | 0.01% | 971 |
|
|
2019
Q3 | $70.1M | Buy |
2,222,221
+145,093
| +7% | +$4.58M | 0.02% | 715 |
|
|
2019
Q2 | $69.5M | Buy |
2,077,128
+120,453
| +6% | +$4.03M | 0.02% | 720 |
|
|
2019
Q1 | $84.7M | Buy |
1,956,675
+116,880
| +6% | +$5.06M | 0.02% | 596 |
|
|
2018
Q4 | $79.5M | Buy |
1,839,795
+137,642
| +8% | +$5.95M | 0.02% | 553 |
|
|
2018
Q3 | $94M | Buy |
1,702,153
+72,464
| +4% | +$4M | 0.03% | 551 |
|
|
2018
Q2 | $92.5M | Buy |
1,629,689
+152,232
| +10% | +$8.64M | 0.03% | 538 |
|
|
2018
Q1 | $82.6M | Buy |
1,477,457
+48,578
| +3% | +$2.72M | 0.03% | 556 |
|
|
2017
Q4 | $93.7M | Buy |
1,428,879
+50,374
| +4% | +$3.3M | 0.03% | 508 |
|
|
2017
Q3 | $75.6M | Sell |
1,378,505
-48,316
| -3% | -$2.65M | 0.03% | 539 |
|
|
2017
Q2 | $82.7M | Buy |
1,426,821
+2,444
| +0.2% | +$142K | 0.03% | 497 |
|
|
2017
Q1 | $91.6M | Buy |
1,424,377
+18,897
| +1% | +$1.22M | 0.04% | 451 |
|
|
2016
Q4 | $99.5M | Sell |
1,405,480
-5,812
| -0.4% | -$411K | 0.05% | 390 |
|
|
2016
Q3 | $114M | Buy |
1,411,292
+88,604
| +7% | +$7.16M | 0.06% | 335 |
|
|
2016
Q2 | $113M | Sell |
1,322,688
-10,031
| -0.8% | -$855K | 0.06% | 309 |
|
|
2016
Q1 | $105K | Sell |
1,332,719
-45,552
| -3% | -$3.6K | 0.06% | 330 |
|
|
2015
Q4 | $111M | Sell |
1,378,271
-40,267
| -3% | -$3.24M | 0.06% | 300 |
|
|
2015
Q3 | $109M | Buy |
1,418,538
+16,821
| +1% | +$1.29M | 0.07% | 295 |
|
|
2015
Q2 | $104M | Buy |
1,401,717
+42,766
| +3% | +$3.19M | 0.06% | 323 |
|
|
2015
Q1 | $114M | Buy |
1,358,951
+90,378
| +7% | +$7.61M | 0.07% | 300 |
|
|
2014
Q4 | $106M | Buy |
1,268,573
+56,075
| +5% | +$4.67M | 0.06% | 315 |
|
|
2014
Q3 | $77.3M | Buy |
1,212,498
+3,907
| +0.3% | +$249K | 0.05% | 358 |
|
|
2014
Q2 | $80.6M | Buy |
1,208,591
+9,938
| +0.8% | +$663K | 0.05% | 359 |
|
|
2014
Q1 | $74.7M | Buy |
1,198,653
+18,243
| +2% | +$1.14M | 0.05% | 371 |
|
|
2013
Q4 | $69.5M | Buy |
1,180,410
+17,642
| +2% | +$1.04M | 0.05% | 374 |
|
|
2013
Q3 | $65.6M | Buy |
1,162,768
+87,739
| +8% | +$4.95M | 0.05% | 357 |
|
|
2013
Q2 | $65.5M | Buy |
+1,075,029
| New | +$65.5M | 0.06% | 336 |
|