Macquarie Group’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,122
| Closed | -$1.67M | – | 1674 |
|
|
2025
Q1 | $1.67M | Buy |
125,122
+19,072
| +18% | +$255K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $2.04M | Sell |
106,050
-1,367
| -1% | -$26.3K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $1.81M | Sell |
107,417
-604,437
| -85% | -$10.2M | ﹤0.01% | 1261 |
|
|
2024
Q2 | $13.9M | Sell |
711,854
-3,682,031
| -84% | -$71.7M | 0.02% | 741 |
|
|
2024
Q1 | $154M | Sell |
4,393,885
-296,822
| -6% | -$10.4M | 0.18% | 153 |
|
|
2023
Q4 | $173M | Sell |
4,690,707
-683,133
| -13% | -$25.1M | 0.2% | 122 |
|
|
2023
Q3 | $150M | Buy |
5,373,840
+912,218
| +20% | +$25.5M | 0.19% | 136 |
|
|
2023
Q2 | $174M | Buy |
4,461,622
+1,330,672
| +43% | +$51.8M | 0.2% | 125 |
|
|
2023
Q1 | $94.4M | Buy |
3,130,950
+1,686,718
| +117% | +$50.9M | 0.11% | 242 |
|
|
2022
Q4 | $31.7M | Buy |
1,444,232
+637,017
| +79% | +$14M | 0.04% | 586 |
|
|
2022
Q3 | $22.1M | Buy |
807,215
+726,173
| +896% | +$19.9M | 0.03% | 661 |
|
|
2022
Q2 | $1.84M | Buy |
81,042
+848
| +1% | +$19.2K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $2.02K | Buy |
80,194
+42,428
| +112% | +$1.07K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $1.26M | Buy |
37,766
+915
| +2% | +$30.5K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $1.26M | Hold |
36,851
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.56M | Buy |
+36,851
| New | +$1.56M | ﹤0.01% | 1492 |
|