Macquarie Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-598,451
| Closed | -$5.66M | – | 936 |
|
|
2025
Q3 | $5.66M | Sell |
598,451
-11,586
| -2% | -$116K | 0.01% | 934 |
|
|
2025
Q2 | $6.24M | Sell |
610,037
-18,043
| -3% | -$166K | 0.01% | 927 |
|
|
2025
Q1 | $5.76M | Buy |
628,080
+49,963
| +9% | +$468K | 0.01% | 948 |
|
|
2024
Q4 | $5.24M | Buy |
578,117
+192,229
| +50% | +$1.85M | 0.01% | 939 |
|
|
2024
Q3 | $3.54M | Sell |
385,888
-461,454
| -54% | -$4.31M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $7.03M | Sell |
847,342
-770,790
| -48% | -$6.35M | 0.01% | 895 |
|
|
2024
Q1 | $12.6M | Buy |
1,618,132
+358,512
| +28% | +$2.66M | 0.01% | 769 |
|
|
2023
Q4 | $9.09M | Sell |
1,259,620
-238,749
| -16% | -$1.48M | 0.01% | 844 |
|
|
2023
Q3 | $7.91M | Sell |
1,498,369
-18,165
| -1% | -$90.4K | 0.01% | 836 |
|
|
2023
Q2 | $6.72M | Buy |
1,516,534
+209,335
| +16% | +$928K | 0.01% | 870 |
|
|
2023
Q1 | $6.84M | Sell |
1,307,199
-38,144
| -3% | -$175K | 0.01% | 879 |
|
|
2022
Q4 | $5.07M | Sell |
1,345,343
-122,437
| -8% | -$483K | 0.01% | 980 |
|
|
2022
Q3 | $4.62M | Buy |
1,467,780
+47,106
| +3% | +$182K | 0.01% | 1009 |
|
|
2022
Q2 | $4.79M | Hold |
1,420,674
| – | – | 0.01% | 1049 |
|
|
2022
Q1 | $6.25K | Buy |
1,420,674
+8,833
| +0.6% | +$39.1K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $6.57M | Buy |
1,411,841
+10,446
| +0.7% | +$52.1K | 0.01% | 1053 |
|
|
2021
Q3 | $7.3M | Hold |
1,401,395
| – | – | 0.01% | 1002 |
|
|
2021
Q2 | $7.95M | Hold |
1,401,395
| – | – | 0.01% | 995 |
|
|
2021
Q1 | $6.77M | Sell |
1,401,395
-1,705
| -0.1% | -$7.26K | 0.01% | 833 |
|
|
2020
Q4 | $5.61M | Buy |
1,403,100
+1,397,800
| +26,374% | +$4.89M | 0.01% | 858 |
|
|
2020
Q3 | $13K | Hold |
5,300
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q2 | $15K | Buy |
+5,300
| New | +$14.7K | ﹤0.01% | 2225 |
|
|
2019
Q2 | – | Sell |
-30,840
| Closed | -$164K | – | 1833 |
|
|
2019
Q1 | $164K | Sell |
30,840
-36,740
| -54% | -$219K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $350K | Sell |
67,580
-38,378
| -36% | -$253K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $806K | Buy |
105,958
+2,022
| +2% | +$15K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $756K | Sell |
103,936
-93,362
| -47% | -$746K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1.71M | Sell |
197,298
-8,895
| -4% | -$80.1K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $2M | Buy |
206,193
+179,136
| +662% | +$1.81M | ﹤0.01% | 1025 |
|
|
2017
Q3 | $252K | Buy |
+27,057
| New | +$226K | ﹤0.01% | 1679 |
|
Other funds holding BGC
RCMNY
AC
N
