Macquarie Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
3,193
-216,593
| -99% | -$96.9M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $99.9M | Sell |
219,786
-44,498
| -17% | -$20.2M | 0.12% | 233 |
|
|
2024
Q4 | $126M | Sell |
264,284
-12,334
| -4% | -$5.87M | 0.15% | 185 |
|
|
2024
Q3 | $127M | Buy |
276,618
+2,189
| +0.8% | +$1.01M | 0.14% | 207 |
|
|
2024
Q2 | $112M | Buy |
274,429
+3,639
| +1% | +$1.49M | 0.13% | 211 |
|
|
2024
Q1 | $123M | Buy |
270,790
+27,694
| +11% | +$12.6M | 0.14% | 189 |
|
|
2023
Q4 | $116M | Buy |
243,096
+34,308
| +16% | +$16.4M | 0.13% | 213 |
|
|
2023
Q3 | $91.3M | Buy |
208,788
+206,496
| +9,009% | +$90.3M | 0.11% | 235 |
|
|
2023
Q2 | $918K | Sell |
2,292
-698
| -23% | -$280K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $1.24M | Hold |
2,990
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $1.2M | Sell |
2,990
-524
| -15% | -$210K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $1.41M | Sell |
3,514
-1,591
| -31% | -$637K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.96M | Buy |
5,105
+217
| +4% | +$83.5K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $2.12K | Hold |
4,888
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q4 | $2.38M | Sell |
4,888
-2,129
| -30% | -$1.03M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $2.77M | Sell |
7,017
-310
| -4% | -$122K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $2.46M | Buy |
7,327
+3,926
| +115% | +$1.32M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.05M | Hold |
3,401
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q4 | $1.13M | Sell |
3,401
-787
| -19% | -$262K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1.4M | Buy |
4,188
+1,682
| +67% | +$563K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $823K | Buy |
2,506
+765
| +44% | +$251K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $454K | Sell |
1,741
-1,023
| -37% | -$267K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $742K | Sell |
2,764
-548
| -17% | -$147K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $804K | Buy |
3,312
+1,812
| +121% | +$440K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $430K | Buy |
1,500
+901
| +150% | +$258K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $149K | Buy |
+599
| New | +$149K | ﹤0.01% | 1489 |
|