Macquarie Group’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,914,816
| Closed | -$28.9M | – | 1606 |
|
|
2025
Q2 | $28.9M | Sell |
7,914,816
-870,262
| -10% | -$3.15M | 0.04% | 558 |
|
|
2025
Q1 | $30.2M | Sell |
8,785,078
-4,018
| -0% | -$14.2K | 0.04% | 542 |
|
|
2024
Q4 | $35.8M | Sell |
8,789,096
-17,760
| -0.2% | -$77.1K | 0.04% | 493 |
|
|
2024
Q3 | $38.5M | Sell |
8,806,856
-414,974
| -4% | -$1.76M | 0.04% | 511 |
|
|
2024
Q2 | $37.5M | Sell |
9,221,830
-36,253
| -0.4% | -$127K | 0.04% | 496 |
|
|
2024
Q1 | $30.2M | Sell |
9,258,083
-80,700
| -0.9% | -$238K | 0.03% | 583 |
|
|
2023
Q4 | $26M | Sell |
9,338,783
-20,011
| -0.2% | -$50.1K | 0.03% | 614 |
|
|
2023
Q3 | $19.2M | Buy |
9,358,794
+118,446
| +1% | +$231K | 0.02% | 647 |
|
|
2023
Q2 | $17.6M | Buy |
9,240,348
+67,758
| +0.7% | +$104K | 0.02% | 681 |
|
|
2023
Q1 | $11.7M | Sell |
9,172,590
-99,575
| -1% | -$140K | 0.01% | 782 |
|
|
2022
Q4 | $14.7M | Sell |
9,272,165
-43,497
| -0.5% | -$90.2K | 0.02% | 760 |
|
|
2022
Q3 | $21.8M | Sell |
9,315,662
-18,251
| -0.2% | -$54K | 0.03% | 662 |
|
|
2022
Q2 | $23.9M | Buy |
9,333,913
+72,611
| +0.8% | +$214K | 0.03% | 671 |
|
|
2022
Q1 | $36.8K | Sell |
9,261,302
-31,646
| -0.3% | -$117K | 0.03% | 616 |
|
|
2021
Q4 | $38M | Hold |
9,292,948
| – | – | 0.03% | 584 |
|
|
2021
Q3 | $46.7M | Sell |
9,292,948
-25,020
| -0.3% | -$118K | 0.04% | 552 |
|
|
2021
Q2 | $51M | Sell |
9,317,968
-5,860
| -0.1% | -$27.9K | 0.04% | 534 |
|
|
2021
Q1 | $41.9M | Sell |
9,323,828
-191,227
| -2% | -$799K | 0.06% | 373 |
|
|
2020
Q4 | $40M | Sell |
9,515,055
-47,746
| -0.5% | -$178K | 0.06% | 361 |
|
|
2020
Q3 | $31.4M | Sell |
9,562,801
-54,012
| -0.6% | -$207K | 0.05% | 365 |
|
|
2020
Q2 | $38.2M | Sell |
9,616,813
-302,209
| -3% | -$1.17M | 0.07% | 305 |
|
|
2020
Q1 | $28.8M | Sell |
9,919,022
-178,303
| -2% | -$1.12M | 0.06% | 332 |
|
|
2019
Q4 | $87.8M | Sell |
10,097,325
-19,112
| -0.2% | -$165K | 0.13% | 148 |
|
|
2019
Q3 | $92.7M | Sell |
10,116,437
-367,692
| -4% | -$3.35M | 0.16% | 109 |
|
|
2019
Q2 | $79.7M | Buy |
10,484,129
+179,028
| +2% | +$1.3M | 0.13% | 152 |
|
|
2019
Q1 | $60M | Sell |
10,305,101
-38,440
| -0.4% | -$231K | 0.1% | 201 |
|
|
2018
Q4 | $58.8M | Buy |
10,343,541
+1,277,711
| +14% | +$7.21M | 0.11% | 174 |
|
|
2018
Q3 | $49.7M | Buy |
9,065,830
+235,777
| +3% | +$1.31M | 0.08% | 258 |
|
|
2018
Q2 | $41.3M | Buy |
8,830,053
+163,523
| +2% | +$1.03M | 0.07% | 300 |
|
|
2018
Q1 | $60M | Buy |
8,666,530
+979,787
| +13% | +$9.48M | 0.11% | 180 |
|
|
2017
Q4 | $86.5M | Buy |
7,686,743
+2,602,355
| +51% | +$33.2M | 0.15% | 120 |
|
|
2017
Q3 | $73.3M | Buy |
5,084,388
+1,010,837
| +25% | +$13.2M | 0.13% | 140 |
|
|
2017
Q2 | $48M | Sell |
4,073,551
-303,540
| -7% | -$3.88M | 0.09% | 205 |
|
|
2017
Q1 | $53.6M | Buy |
4,377,091
+1,626,854
| +59% | +$21.9M | 0.1% | 174 |
|
|
2016
Q4 | $40.6M | Buy |
2,750,237
+7,705
| +0.3% | +$122K | 0.08% | 222 |
|
|
2016
Q3 | $46.8M | Sell |
2,742,532
-2,367,014
| -46% | -$38.5M | 0.09% | 185 |
|
|
2016
Q2 | $71.2M | Buy |
5,109,546
+3,278,614
| +179% | +$44.1M | 0.07% | 231 |
|
|
2016
Q1 | $26M | Sell |
1,830,932
-22,600
| -1% | -$299K | 0.05% | 290 |
|
|
2015
Q4 | $25.6M | Buy |
1,853,532
+529,200
| +40% | +$8.29M | 0.05% | 290 |
|
|
2015
Q3 | $23.6M | Sell |
1,324,332
-1,605,648
| -55% | -$31.5M | 0.05% | 307 |
|
|
2015
Q2 | $61.3M | Sell |
2,929,980
-24,038
| -0.8% | -$507K | 0.12% | 152 |
|
|
2015
Q1 | $58.4M | Sell |
2,954,018
-825,172
| -22% | -$18.3M | 0.11% | 165 |
|
|
2014
Q4 | $88.2M | Sell |
3,779,190
-411,000
| -10% | -$10.1M | 0.18% | 107 |
|
|
2014
Q3 | $99.7M | Sell |
4,190,190
-267,100
| -6% | -$6.72M | 0.22% | 104 |
|
|
2014
Q2 | $108M | Sell |
4,457,290
-389,201
| -8% | -$8.8M | 0.24% | 96 |
|
|
2014
Q1 | $96.8M | Buy |
4,846,491
+308,001
| +7% | +$5.64M | 0.17% | 109 |
|
|
2013
Q4 | $94.7M | Buy |
4,538,490
+54,457
| +1% | +$1.25M | 0.17% | 110 |
|
|
2013
Q3 | $110M | Sell |
4,484,033
-80,700
| -2% | -$1.85M | 0.22% | 94 |
|
|
2013
Q2 | $99.1M | Buy |
+4,564,733
| New | +$106M | 0.22% | 98 |
|
