Macquarie Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,300
| Closed | -$426K | – | 1042 |
|
|
2025
Q3 | $426K | Hold |
23,300
| – | – | ﹤0.01% | 1432 |
|
|
2025
Q2 | $423K | Sell |
23,300
-22,500
| -49% | -$422K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $920K | Hold |
45,800
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q4 | $966K | Hold |
45,800
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q3 | $1.11M | Hold |
45,800
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q2 | $1M | Hold |
45,800
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q1 | $939K | Hold |
45,800
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q4 | $1M | Hold |
45,800
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $972K | Hold |
45,800
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q2 | $933K | Hold |
45,800
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q1 | $966K | Hold |
45,800
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q4 | $1.01M | Hold |
45,800
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $922K | Hold |
45,800
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $927K | Hold |
45,800
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q1 | $846 | Hold |
45,800
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $894K | Hold |
45,800
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $863K | Hold |
45,800
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q2 | $986K | Hold |
45,800
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q1 | $978K | Hold |
45,800
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q4 | $818K | Hold |
45,800
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q3 | $799K | Hold |
45,800
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $831K | Hold |
45,800
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $860K | Hold |
45,800
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $992K | Hold |
45,800
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q3 | $926K | Hold |
45,800
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $940K | Hold |
45,800
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q1 | $951K | Hold |
45,800
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $882K | Sell |
45,800
-3,200
| -7% | -$61.5K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $1M | Buy |
49,000
+3,200
| +7% | +$67.6K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $932K | Hold |
45,800
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $902K | Hold |
45,800
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $950K | Hold |
45,800
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q3 | $900K | Hold |
45,800
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $875K | Hold |
45,800
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $779K | Hold |
45,800
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q4 | $795K | Hold |
45,800
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $772K | Sell |
45,800
-45,800
| -50% | -$788K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $1.76M | Buy |
91,600
+45,800
| +100% | +$869K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $895K | Sell |
45,800
-57,885
| -56% | -$1.13M | ﹤0.01% | 1144 |
|
|
2015
Q4 | $2M | Sell |
103,685
-76,264
| -42% | -$1.49M | ﹤0.01% | 929 |
|
|
2015
Q3 | $3.12M | Hold |
179,949
| – | – | 0.01% | 857 |
|
|
2015
Q2 | $3.35M | Hold |
179,949
| – | – | 0.01% | 878 |
|
|
2015
Q1 | $2.54M | Buy |
179,949
+4,159
| +2% | +$56.6K | 0.01% | 952 |
|
|
2014
Q4 | $2.37M | Buy |
175,790
+9,000
| +5% | +$125K | ﹤0.01% | 962 |
|
|
2014
Q3 | $2.2M | Buy |
166,790
+8,000
| +5% | +$115K | ﹤0.01% | 971 |
|
|
2014
Q2 | $2.42M | Buy |
158,790
+2,000
| +1% | +$30.8K | 0.01% | 986 |
|
|
2014
Q1 | $2.6M | Buy |
156,790
+6,000
| +4% | +$94.5K | ﹤0.01% | 922 |
|
|
2013
Q4 | $2.64M | Buy |
150,790
+3,000
| +2% | +$53.5K | ﹤0.01% | 881 |
|
|
2013
Q3 | $2.67M | Buy |
147,790
+3,000
| +2% | +$54.7K | 0.01% | 814 |
|
|
2013
Q2 | $2.5M | Buy |
+144,790
| New | +$2.3M | 0.01% | 810 |
|
Other funds holding EBF
RA
