Macquarie Group’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
1,530,590
-130,057
| -8% | -$6.49M | 0.09% | 300 |
|
|
2025
Q1 | $54.9M | Sell |
1,660,647
-649,094
| -28% | -$21.5M | 0.07% | 387 |
|
|
2024
Q4 | $88.7M | Sell |
2,309,741
-793,317
| -26% | -$30.5M | 0.11% | 267 |
|
|
2024
Q3 | $104M | Buy |
3,103,058
+22,925
| +0.7% | +$766K | 0.11% | 253 |
|
|
2024
Q2 | $90.8M | Sell |
3,080,133
-882,225
| -22% | -$26M | 0.1% | 253 |
|
|
2024
Q1 | $113M | Sell |
3,962,358
-706,891
| -15% | -$20.2M | 0.13% | 213 |
|
|
2023
Q4 | $142M | Sell |
4,669,249
-1,684,856
| -27% | -$51.3M | 0.16% | 162 |
|
|
2023
Q3 | $171M | Sell |
6,354,105
-135,633
| -2% | -$3.66M | 0.22% | 114 |
|
|
2023
Q2 | $179M | Sell |
6,489,738
-707,607
| -10% | -$19.6M | 0.21% | 118 |
|
|
2023
Q1 | $166M | Sell |
7,197,345
-918,440
| -11% | -$21.1M | 0.2% | 120 |
|
|
2022
Q4 | $174M | Buy |
8,115,785
+414,877
| +5% | +$8.9M | 0.21% | 113 |
|
|
2022
Q3 | $128M | Sell |
7,700,908
-37,473
| -0.5% | -$625K | 0.16% | 159 |
|
|
2022
Q2 | $112M | Buy |
7,738,381
+35,557
| +0.5% | +$515K | 0.13% | 213 |
|
|
2022
Q1 | $143K | Sell |
7,702,824
-66,381
| -0.9% | -$1.23K | 0.11% | 214 |
|
|
2021
Q4 | $142M | Sell |
7,769,205
-180,940
| -2% | -$3.32M | 0.12% | 224 |
|
|
2021
Q3 | $141M | Sell |
7,950,145
-335,734
| -4% | -$5.94M | 0.12% | 224 |
|
|
2021
Q2 | $148M | Sell |
8,285,879
-419,743
| -5% | -$7.5M | 0.12% | 201 |
|
|
2021
Q1 | $159M | Sell |
8,705,622
-721,210
| -8% | -$13.2M | 0.23% | 91 |
|
|
2020
Q4 | $169M | Buy |
9,426,832
+44,347
| +0.5% | +$797K | 0.25% | 83 |
|
|
2020
Q3 | $105M | Sell |
9,382,485
-264,621
| -3% | -$2.95M | 0.18% | 117 |
|
|
2020
Q2 | $98.9M | Buy |
9,647,106
+449,744
| +5% | +$4.61M | 0.17% | 115 |
|
|
2020
Q1 | $77M | Buy |
9,197,362
+1,772,849
| +24% | +$14.8M | 0.16% | 121 |
|
|
2019
Q4 | $93.7M | Buy |
7,424,513
+2,269,570
| +44% | +$28.6M | 0.13% | 132 |
|
|
2019
Q3 | $53.9M | Buy |
5,154,943
+90,950
| +2% | +$952K | 0.09% | 238 |
|
|
2019
Q2 | $48.5M | Buy |
5,063,993
+157,948
| +3% | +$1.51M | 0.08% | 267 |
|
|
2019
Q1 | $49.1M | Buy |
4,906,045
+973,444
| +25% | +$9.73M | 0.08% | 255 |
|
|
2018
Q4 | $29.9M | Buy |
3,932,601
+3,248,392
| +475% | +$24.7M | 0.06% | 332 |
|
|
2018
Q3 | $8.98M | Buy |
684,209
+25,135
| +4% | +$330K | 0.01% | 673 |
|
|
2018
Q2 | $9.3M | Buy |
659,074
+128,750
| +24% | +$1.82M | 0.02% | 658 |
|
|
2018
Q1 | $8.66M | Buy |
530,324
+146
| +0% | +$2.38K | 0.02% | 638 |
|
|
2017
Q4 | $9.75M | Sell |
530,178
-13,600
| -3% | -$250K | 0.02% | 636 |
|
|
2017
Q3 | $9.01M | Buy |
543,778
+34,200
| +7% | +$567K | 0.02% | 624 |
|
|
2017
Q2 | $8.31M | Buy |
509,578
+213,828
| +72% | +$3.49M | 0.02% | 641 |
|
|
2017
Q1 | $4.97M | Buy |
295,750
+104,150
| +54% | +$1.75M | 0.01% | 744 |
|
|
2016
Q4 | $2.75M | Buy |
191,600
+8,000
| +4% | +$115K | 0.01% | 881 |
|
|
2016
Q3 | $2.5M | Sell |
183,600
-140,600
| -43% | -$1.91M | ﹤0.01% | 895 |
|
|
2016
Q2 | $3.83M | Buy |
324,200
+117,000
| +56% | +$1.38M | ﹤0.01% | 963 |
|
|
2016
Q1 | $2.5M | Sell |
207,200
-308,000
| -60% | -$3.71M | 0.01% | 883 |
|
|
2015
Q4 | $5.78M | Sell |
515,200
-50,000
| -9% | -$561K | 0.01% | 676 |
|
|
2015
Q3 | $5.96M | Hold |
565,200
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $6.39M | Hold |
565,200
| – | – | 0.01% | 679 |
|
|
2015
Q1 | $7.16M | Sell |
565,200
-127
| -0% | -$1.61K | 0.01% | 649 |
|
|
2014
Q4 | $6.32M | Sell |
565,327
-19,873
| -3% | -$222K | 0.01% | 655 |
|
|
2014
Q3 | $6.04M | Hold |
585,200
| – | – | 0.01% | 645 |
|
|
2014
Q2 | $6.48M | Sell |
585,200
-73,700
| -11% | -$816K | 0.01% | 628 |
|
|
2014
Q1 | $6.09M | Buy |
658,900
+50,000
| +8% | +$462K | 0.01% | 616 |
|
|
2013
Q4 | $4.73M | Buy |
608,900
+119,868
| +25% | +$931K | 0.01% | 653 |
|
|
2013
Q3 | $4.45M | Sell |
489,032
-156,618
| -24% | -$1.42M | 0.01% | 643 |
|
|
2013
Q2 | $5M | Buy |
+645,650
| New | +$5M | 0.01% | 588 |
|