Macquarie Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
1,555,562
-202,315
| -12% | -$6.91M | 0.07% | 406 |
|
|
2025
Q1 | $54.2M | Buy |
1,757,877
+187,633
| +12% | +$5.79M | 0.07% | 392 |
|
|
2024
Q4 | $49.6M | Sell |
1,570,244
-518,260
| -25% | -$16.4M | 0.06% | 422 |
|
|
2024
Q3 | $68.4M | Sell |
2,088,504
-149,777
| -7% | -$4.9M | 0.07% | 358 |
|
|
2024
Q2 | $59.2M | Sell |
2,238,281
-886,746
| -28% | -$23.4M | 0.07% | 373 |
|
|
2024
Q1 | $88.5M | Sell |
3,125,027
-120,294
| -4% | -$3.41M | 0.1% | 261 |
|
|
2023
Q4 | $83.1M | Sell |
3,245,321
-199,166
| -6% | -$5.1M | 0.1% | 288 |
|
|
2023
Q3 | $83.4M | Sell |
3,444,487
-5,143
| -0.1% | -$125K | 0.1% | 263 |
|
|
2023
Q2 | $101M | Buy |
3,449,630
+70,119
| +2% | +$2.06M | 0.12% | 229 |
|
|
2023
Q1 | $90.5M | Buy |
3,379,511
+158,270
| +5% | +$4.24M | 0.11% | 256 |
|
|
2022
Q4 | $100M | Buy |
3,221,241
+87,347
| +3% | +$2.72M | 0.12% | 241 |
|
|
2022
Q3 | $76.5M | Buy |
3,133,894
+243,529
| +8% | +$5.94M | 0.09% | 294 |
|
|
2022
Q2 | $72.7M | Buy |
2,890,365
+648,830
| +29% | +$16.3M | 0.08% | 334 |
|
|
2022
Q1 | $65.1K | Buy |
2,241,535
+596,943
| +36% | +$17.3K | 0.05% | 433 |
|
|
2021
Q4 | $43.1M | Buy |
1,644,592
+458,424
| +39% | +$12M | 0.04% | 556 |
|
|
2021
Q3 | $28.1M | Buy |
1,186,168
+8,449
| +0.7% | +$200K | 0.02% | 674 |
|
|
2021
Q2 | $30.1M | Buy |
1,177,719
+14,939
| +1% | +$382K | 0.02% | 673 |
|
|
2021
Q1 | $26.7M | Sell |
1,162,780
-34,846
| -3% | -$800K | 0.04% | 470 |
|
|
2020
Q4 | $21.6M | Buy |
1,197,626
+6,385
| +0.5% | +$115K | 0.03% | 495 |
|
|
2020
Q3 | $20.7M | Buy |
1,191,241
+8,820
| +0.7% | +$153K | 0.04% | 460 |
|
|
2020
Q2 | $24.5M | Buy |
1,182,421
+742,667
| +169% | +$15.4M | 0.04% | 420 |
|
|
2020
Q1 | $6.17M | Buy |
439,754
+299,817
| +214% | +$4.21M | 0.01% | 668 |
|
|
2019
Q4 | $2.35M | Buy |
139,937
+10,922
| +8% | +$183K | ﹤0.01% | 990 |
|
|
2019
Q3 | $2.14M | Buy |
129,015
+7,459
| +6% | +$123K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $2.14M | Buy |
121,556
+4,571
| +4% | +$80.5K | ﹤0.01% | 997 |
|
|
2019
Q1 | $2.26M | Buy |
116,985
+1,510
| +1% | +$29.2K | ﹤0.01% | 962 |
|
|
2018
Q4 | $1.95M | Buy |
115,475
+3,003
| +3% | +$50.7K | ﹤0.01% | 973 |
|
|
2018
Q3 | $2.69M | Buy |
112,472
+8,119
| +8% | +$194K | ﹤0.01% | 928 |
|
|
2018
Q2 | $2.61M | Sell |
104,353
-786
| -0.7% | -$19.6K | ﹤0.01% | 929 |
|
|
2018
Q1 | $2.16M | Buy |
+105,139
| New | +$2.16M | ﹤0.01% | 967 |
|