Macquarie Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,900
| Closed | -$563K | – | 929 |
|
|
2025
Q3 | $563K | Hold |
8,900
| – | – | ﹤0.01% | 1408 |
|
|
2025
Q2 | $492K | Sell |
8,900
-12,400
| -58% | -$627K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.15M | Hold |
21,300
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q4 | $1.38M | Hold |
21,300
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $1.78M | Hold |
21,300
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.55M | Hold |
21,300
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q1 | $2.06M | Hold |
21,300
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $2.06M | Hold |
21,300
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $1.68M | Hold |
21,300
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $1.84M | Hold |
21,300
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.75M | Hold |
21,300
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.53M | Sell |
21,300
-662
| -3% | -$47.1K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $1.53M | Sell |
21,962
-1,482
| -6% | -$111K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $1.53M | Hold |
23,444
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $1.9K | Hold |
23,444
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $2.36M | Hold |
23,444
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $2.23M | Hold |
23,444
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $2.34M | Hold |
23,444
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q1 | $2.23M | Sell |
23,444
-703
| -3% | -$64.4K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $1.84M | Sell |
24,147
-2,544
| -10% | -$179K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $1.57M | Buy |
26,691
+1,650
| +7% | +$105K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $1.6M | Buy |
25,041
+1,041
| +4% | +$51.9K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $848K | Hold |
24,000
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $1.44M | Buy |
24,000
+21,300
| +789% | +$1.23M | ﹤0.01% | 1133 |
|
|
2019
Q3 | $141K | Hold |
2,700
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $124K | Buy |
+2,700
| New | +$130K | ﹤0.01% | 1665 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$54K | – | 2249 |
|
|
2018
Q3 | $54K | Sell |
800
-3,500
| -81% | -$232K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $277K | Buy |
+4,300
| New | +$268K | ﹤0.01% | 1552 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$3K | – | 2186 |
|
|
2017
Q4 | $3K | Sell |
57
-289,165
| -100% | -$15.7M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $16.2M | Sell |
289,222
-328,919
| -53% | -$18.5M | 0.03% | 496 |
|
|
2017
Q2 | $38.8M | Sell |
618,141
-153,674
| -20% | -$8.95M | 0.07% | 260 |
|
|
2017
Q1 | $47.2M | Buy |
771,815
+87,976
| +13% | +$5.2M | 0.09% | 197 |
|
|
2016
Q4 | $37.3M | Buy |
683,839
+169,212
| +33% | +$8.38M | 0.07% | 243 |
|
|
2016
Q3 | $25.1M | Buy |
514,627
+180,861
| +54% | +$8.64M | 0.05% | 348 |
|
|
2016
Q2 | $15.1M | Buy |
333,766
+98,349
| +42% | +$4.66M | 0.01% | 627 |
|
|
2016
Q1 | $11.3M | Buy |
+235,417
| New | +$10.2M | 0.02% | 524 |
|
Other funds holding BC
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