Macquarie Group’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,608,072
| Closed | -$20.2M | – | 953 |
|
|
2025
Q3 | $20.2M | Buy |
3,608,072
+46,560
| +1% | +$239K | 0.02% | 664 |
|
|
2025
Q2 | $19.4M | Sell |
3,561,512
-17,590
| -0.5% | -$89.8K | 0.02% | 676 |
|
|
2025
Q1 | $16.9M | Hold |
3,579,102
| – | – | 0.02% | 706 |
|
|
2024
Q4 | $14M | Sell |
3,579,102
-4,233
| -0.1% | -$19.4K | 0.02% | 743 |
|
|
2024
Q3 | $18.8M | Sell |
3,583,335
-269,865
| -7% | -$1.44M | 0.02% | 681 |
|
|
2024
Q2 | $19M | Sell |
3,853,200
-72,573
| -2% | -$388K | 0.02% | 665 |
|
|
2024
Q1 | $22.5M | Sell |
3,925,773
-37,500
| -0.9% | -$220K | 0.03% | 645 |
|
|
2023
Q4 | $26M | Buy |
3,963,273
+9,100
| +0.2% | +$53.6K | 0.03% | 615 |
|
|
2023
Q3 | $20.3M | Sell |
3,954,173
-298,138
| -7% | -$1.69M | 0.03% | 638 |
|
|
2023
Q2 | $27M | Buy |
4,252,311
+352,605
| +9% | +$2.06M | 0.03% | 585 |
|
|
2023
Q1 | $20.7M | Sell |
3,899,706
-41,664
| -1% | -$226K | 0.02% | 653 |
|
|
2022
Q4 | $21.2M | Sell |
3,941,370
-33,182
| -0.8% | -$182K | 0.03% | 676 |
|
|
2022
Q3 | $22.4M | Sell |
3,974,552
-8,937
| -0.2% | -$50.2K | 0.03% | 658 |
|
|
2022
Q2 | $21.9M | Buy |
3,983,489
+17,812
| +0.4% | +$119K | 0.02% | 690 |
|
|
2022
Q1 | $30.5K | Sell |
3,965,677
-14,418
| -0.4% | -$90.1K | 0.02% | 657 |
|
|
2021
Q4 | $21.4M | Sell |
3,980,095
-175,124
| -4% | -$1.05M | 0.02% | 736 |
|
|
2021
Q3 | $26M | Sell |
4,155,219
-12,786
| -0.3% | -$92.1K | 0.02% | 703 |
|
|
2021
Q2 | $32.7M | Sell |
4,168,005
-9,072
| -0.2% | -$67.4K | 0.03% | 650 |
|
|
2021
Q1 | $28.2M | Sell |
4,177,077
-98,267
| -2% | -$700K | 0.04% | 454 |
|
|
2020
Q4 | $35.4M | Buy |
4,275,344
+46,507
| +1% | +$308K | 0.05% | 384 |
|
|
2020
Q3 | $20M | Sell |
4,228,837
-13,274
| -0.3% | -$68.5K | 0.03% | 467 |
|
|
2020
Q2 | $21.2M | Sell |
4,242,111
-156,188
| -4% | -$754K | 0.04% | 449 |
|
|
2020
Q1 | $21.8M | Sell |
4,398,299
-91,849
| -2% | -$774K | 0.04% | 395 |
|
|
2019
Q4 | $52.2M | Sell |
4,490,148
-9,886
| -0.2% | -$106K | 0.07% | 288 |
|
|
2019
Q3 | $46.9M | Sell |
4,500,034
-160,423
| -3% | -$1.71M | 0.08% | 266 |
|
|
2019
Q2 | $53M | Sell |
4,660,457
-215,510
| -4% | -$2.34M | 0.09% | 252 |
|
|
2019
Q1 | $52.4M | Buy |
4,875,967
+14,616
| +0.3% | +$175K | 0.09% | 238 |
|
|
2018
Q4 | $51.8M | Sell |
4,861,351
-3,340
| -0.1% | -$35.1K | 0.1% | 202 |
|
|
2018
Q3 | $41.1M | Buy |
4,864,691
+29,023
| +0.6% | +$241K | 0.07% | 310 |
|
|
2018
Q2 | $34.7M | Sell |
4,835,668
-383,914
| -7% | -$3.59M | 0.06% | 350 |
|
|
2018
Q1 | $60.1M | Sell |
5,219,582
-126,951
| -2% | -$1.33M | 0.11% | 177 |
|
|
2017
Q4 | $49.5M | Buy |
5,346,533
+117,659
| +2% | +$1.04M | 0.09% | 220 |
|
|
2017
Q3 | $43.8M | Buy |
5,228,874
+1,776,053
| +51% | +$14.6M | 0.08% | 235 |
|
|
2017
Q2 | $24.9M | Buy |
3,452,821
+3,321,695
| +2,533% | +$25.4M | 0.05% | 392 |
|
|
2017
Q1 | $1.11M | Sell |
131,126
-114,214
| -47% | -$1.12M | ﹤0.01% | 1147 |
|
|
2016
Q4 | $2.09M | Sell |
245,340
-514,692
| -68% | -$3.86M | ﹤0.01% | 951 |
|
|
2016
Q3 | $4.88M | Sell |
760,032
-3,532,004
| -82% | -$21.9M | 0.01% | 737 |
|
|
2016
Q2 | $23.4M | Buy |
4,292,036
+693,187
| +19% | +$3.34M | 0.02% | 528 |
|
|
2016
Q1 | $16M | Sell |
3,598,849
-2,335,616
| -39% | -$8.5M | 0.03% | 415 |
|
|
2015
Q4 | $22.1M | Sell |
5,934,465
-1,295,883
| -18% | -$4.78M | 0.05% | 326 |
|
|
2015
Q3 | $21.8M | Sell |
7,230,348
-2,584,631
| -26% | -$10.7M | 0.05% | 325 |
|
|
2015
Q2 | $51.1M | Buy |
9,814,979
+46,086
| +0.5% | +$232K | 0.1% | 184 |
|
|
2015
Q1 | $41.3M | Sell |
9,768,893
-476,953
| -5% | -$2.18M | 0.08% | 244 |
|
|
2014
Q4 | $49.3M | Buy |
10,245,846
+1,594,397
| +18% | +$8.64M | 0.1% | 196 |
|
|
2014
Q3 | $54.2M | Sell |
8,651,449
-71,619
| -0.8% | -$467K | 0.12% | 165 |
|
|
2014
Q2 | $57.8M | Sell |
8,723,068
-479,496
| -5% | -$2.98M | 0.13% | 150 |
|
|
2014
Q1 | $49.1M | Buy |
9,202,564
+414,573
| +5% | +$2.02M | 0.08% | 171 |
|
|
2013
Q4 | $51.3M | Buy |
8,787,991
+277,539
| +3% | +$1.75M | 0.09% | 160 |
|
|
2013
Q3 | $56.7M | Buy |
8,510,452
+206,189
| +2% | +$1.2M | 0.11% | 138 |
|
|
2013
Q2 | $49.5M | Buy |
+8,304,263
| New | +$56.1M | 0.11% | 150 |
|
Other funds holding BSBR
BS
AF
NAMI
