Macquarie Group’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,900
| Closed | -$1.16M | – | 931 |
|
|
2025
Q3 | $1.16M | Buy |
9,900
+7,800
| +371% | +$816K | ﹤0.01% | 1300 |
|
|
2025
Q2 | $188K | Buy |
+2,100
| New | +$183K | ﹤0.01% | 1538 |
|
|
2022
Q4 | – | Sell |
-528
| Closed | -$41K | – | 1786 |
|
|
2022
Q3 | $41K | Sell |
528
-320
| -38% | -$17.8K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $51K | Sell |
848
-464,957
| -100% | -$28M | ﹤0.01% | 2042 |
|
|
2022
Q1 | $31.7K | Sell |
465,805
-377,841
| -45% | -$25.9M | 0.02% | 651 |
|
|
2021
Q4 | $55.3M | Sell |
843,646
-572,500
| -40% | -$36.9M | 0.05% | 488 |
|
|
2021
Q3 | $89.6M | Sell |
1,416,146
-143,525
| -9% | -$10.8M | 0.08% | 335 |
|
|
2021
Q2 | $120M | Buy |
1,559,671
+1,320,650
| +553% | +$103M | 0.1% | 258 |
|
|
2021
Q1 | $18.9M | Sell |
239,021
-3,926
| -2% | -$297K | 0.03% | 542 |
|
|
2020
Q4 | $17.5M | Sell |
242,947
-18,500
| -7% | -$1.08M | 0.03% | 561 |
|
|
2020
Q3 | $10.7M | Sell |
261,447
-25,000
| -9% | -$1.1M | 0.02% | 629 |
|
|
2020
Q2 | $13M | Sell |
286,447
-8,972
| -3% | -$409K | 0.02% | 573 |
|
|
2020
Q1 | $15.4M | Buy |
295,419
+4,786
| +2% | +$374K | 0.03% | 471 |
|
|
2019
Q4 | $26.4M | Buy |
290,633
+181,700
| +167% | +$16M | 0.04% | 441 |
|
|
2019
Q3 | $9.04M | Buy |
108,933
+100
| +0.1% | +$8.34K | 0.02% | 621 |
|
|
2019
Q2 | $8.84M | Buy |
108,833
+100
| +0.1% | +$7.96K | 0.01% | 633 |
|
|
2019
Q1 | $8.2M | Buy |
108,733
+179
| +0.2% | +$13.3K | 0.01% | 663 |
|
|
2018
Q4 | $7.02M | Buy |
108,554
+300
| +0.3% | +$19.8K | 0.01% | 675 |
|
|
2018
Q3 | $7.55M | Sell |
108,254
-600
| -0.6% | -$46.3K | 0.01% | 698 |
|
|
2018
Q2 | $8.68M | Sell |
108,854
-1,850
| -2% | -$140K | 0.02% | 668 |
|
|
2018
Q1 | $7.9M | Sell |
110,704
-56,620
| -34% | -$4.35M | 0.01% | 660 |
|
|
2017
Q4 | $13.2M | Buy |
167,324
+29,570
| +21% | +$2.39M | 0.02% | 577 |
|
|
2017
Q3 | $11.6M | Buy |
137,754
+2,680
| +2% | +$204K | 0.02% | 578 |
|
|
2017
Q2 | $9.05M | Buy |
135,074
+25,900
| +24% | +$1.59M | 0.02% | 625 |
|
|
2017
Q1 | $5.83M | Buy |
109,174
+19,700
| +22% | +$959K | 0.01% | 716 |
|
|
2016
Q4 | $3.69M | Buy |
89,474
+3,800
| +4% | +$153K | 0.01% | 806 |
|
|
2016
Q3 | $3.18M | Sell |
85,674
-86,574
| -50% | -$2.97M | 0.01% | 840 |
|
|
2016
Q2 | $4.91M | Buy |
172,248
+87,124
| +102% | +$2.68M | ﹤0.01% | 880 |
|
|
2016
Q1 | $2.86M | Sell |
85,124
-100
| -0.1% | -$2.94K | 0.01% | 858 |
|
|
2015
Q4 | $2.46M | Hold |
85,224
| – | – | 0.01% | 888 |
|
|
2015
Q3 | $2.3M | Sell |
85,224
-387,070
| -82% | -$11.1M | ﹤0.01% | 934 |
|
|
2015
Q2 | $13.9M | Sell |
472,294
-157,430
| -25% | -$4.76M | 0.03% | 450 |
|
|
2015
Q1 | $17.4M | Sell |
629,724
-324,513
| -34% | -$8.34M | 0.03% | 409 |
|
|
2014
Q4 | $23.3M | Buy |
954,237
+97,438
| +11% | +$2.18M | 0.05% | 349 |
|
|
2014
Q3 | $20.6M | Buy |
856,799
+18,642
| +2% | +$500K | 0.04% | 366 |
|
|
2014
Q2 | $23.7M | Sell |
838,157
-69
| -0% | -$1.85K | 0.05% | 327 |
|
|
2014
Q1 | $23.9M | Buy |
838,226
+55,796
| +7% | +$1.75M | 0.04% | 309 |
|
|
2013
Q4 | $26.7M | Buy |
782,430
+34,503
| +5% | +$1.08M | 0.05% | 287 |
|
|
2013
Q3 | $21.2M | Buy |
747,927
+13,237
| +2% | +$360K | 0.04% | 323 |
|
|
2013
Q2 | $18.7M | Buy |
+734,690
| New | +$19.4M | 0.04% | 330 |
|
Other funds holding BCO
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