Macquarie Group’s Centuri Holdings CTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
1,555,192
+311,577
| +25% | +$6.99M | 0.04% | 506 |
|
|
2025
Q1 | $20.4M | Buy |
1,243,615
+254,529
| +26% | +$4.17M | 0.03% | 653 |
|
|
2024
Q4 | $19.1M | Buy |
989,086
+150,894
| +18% | +$2.91M | 0.02% | 661 |
|
|
2024
Q3 | $13.5M | Buy |
838,192
+336,500
| +67% | +$5.43M | 0.01% | 773 |
|
|
2024
Q2 | $9.77M | Buy |
+501,692
| New | +$9.77M | 0.01% | 822 |
|