Macquarie Group’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,387,802
| Closed | -$165M | – | 1092 |
|
|
2025
Q3 | $165M | Sell |
1,387,802
-156,869
| -10% | -$18.8M | 0.19% | 97 |
|
|
2025
Q2 | $164M | Sell |
1,544,671
-280,382
| -15% | -$25M | 0.2% | 93 |
|
|
2025
Q1 | $134M | Sell |
1,825,053
-156,121
| -8% | -$14M | 0.17% | 156 |
|
|
2024
Q4 | $183M | Sell |
1,981,174
-246,802
| -11% | -$22.7M | 0.22% | 94 |
|
|
2024
Q3 | $208M | Sell |
2,227,976
-149,203
| -6% | -$13.6M | 0.22% | 95 |
|
|
2024
Q2 | $199M | Sell |
2,377,179
-480,035
| -17% | -$40.8M | 0.23% | 98 |
|
|
2024
Q1 | $242M | Sell |
2,857,214
-143,593
| -5% | -$11.2M | 0.28% | 76 |
|
|
2023
Q4 | $230M | Buy |
3,000,807
+34,466
| +1% | +$2.3M | 0.27% | 74 |
|
|
2023
Q3 | $177M | Sell |
2,966,341
-28,834
| -1% | -$1.75M | 0.22% | 104 |
|
|
2023
Q2 | $192M | Buy |
2,995,175
+412,732
| +16% | +$22.8M | 0.22% | 102 |
|
|
2023
Q1 | $140M | Buy |
2,582,443
+280,651
| +12% | +$14.7M | 0.17% | 161 |
|
|
2022
Q4 | $107M | Buy |
2,301,792
+49,743
| +2% | +$2.28M | 0.13% | 224 |
|
|
2022
Q3 | $84.1M | Buy |
2,252,049
+31,965
| +1% | +$1.26M | 0.1% | 273 |
|
|
2022
Q2 | $79M | Buy |
2,220,084
+79,865
| +4% | +$2.74M | 0.09% | 301 |
|
|
2022
Q1 | $72.2K | Buy |
2,140,219
+39,129
| +2% | +$1.46M | 0.05% | 400 |
|
|
2021
Q4 | $91.1M | Buy |
2,101,090
+115,992
| +6% | +$5.04M | 0.08% | 331 |
|
|
2021
Q3 | $76.7M | Sell |
1,985,098
-18,388
| -0.9% | -$723K | 0.07% | 387 |
|
|
2021
Q2 | $80.6M | Buy |
2,003,486
+34,639
| +2% | +$1.42M | 0.07% | 372 |
|
|
2021
Q1 | $75.4M | Sell |
1,968,847
-120,950
| -6% | -$4.37M | 0.11% | 236 |
|
|
2020
Q4 | $69.3M | Sell |
2,089,797
-194,074
| -8% | -$6.13M | 0.1% | 233 |
|
|
2020
Q3 | $66.8M | Sell |
2,283,871
-226,464
| -9% | -$6.99M | 0.11% | 196 |
|
|
2020
Q2 | $74.6M | Buy |
2,510,335
+52,801
| +2% | +$1.49M | 0.13% | 166 |
|
|
2020
Q1 | $67M | Sell |
2,457,534
-69,014
| -3% | -$2.15M | 0.14% | 142 |
|
|
2019
Q4 | $81.5M | Sell |
2,526,548
-268,302
| -10% | -$8.75M | 0.12% | 165 |
|
|
2019
Q3 | $91.5M | Buy |
2,794,850
+180,836
| +7% | +$5.37M | 0.15% | 116 |
|
|
2019
Q2 | $69.9M | Buy |
2,614,014
+170,877
| +7% | +$4.48M | 0.12% | 176 |
|
|
2019
Q1 | $63.5M | Buy |
2,443,137
+214,678
| +10% | +$4.91M | 0.11% | 186 |
|
|
2018
Q4 | $44.3M | Buy |
2,228,459
+13,458
| +0.6% | +$307K | 0.09% | 248 |
|
|
2018
Q3 | $59.3M | Buy |
2,215,001
+454,690
| +26% | +$11.5M | 0.1% | 218 |
|
|
2018
Q2 | $41M | Buy |
1,760,311
+187,150
| +12% | +$4.35M | 0.07% | 306 |
|
|
2018
Q1 | $34.6M | Buy |
1,573,161
+153,277
| +11% | +$3.17M | 0.06% | 330 |
|
|
2017
Q4 | $28.5M | Buy |
1,419,884
+120,510
| +9% | +$2.53M | 0.05% | 386 |
|
|
2017
Q3 | $27.7M | Buy |
1,299,374
+159,995
| +14% | +$2.99M | 0.05% | 388 |
|
|
2017
Q2 | $19.8M | Buy |
1,139,379
+67,137
| +6% | +$1.05M | 0.04% | 450 |
|
|
2017
Q1 | $14.8M | Buy |
1,072,242
+26,702
| +3% | +$403K | 0.03% | 523 |
|
|
2016
Q4 | $16.3M | Buy |
1,045,540
+73,183
| +8% | +$1.06M | 0.03% | 497 |
|
|
2016
Q3 | $12.9M | Sell |
972,357
-882,993
| -48% | -$11.6M | 0.02% | 538 |
|
|
2016
Q2 | $23.9M | Buy |
1,855,350
+1,127,935
| +155% | +$14.8M | 0.02% | 522 |
|
|
2016
Q1 | $9.65M | Buy |
727,415
+92,816
| +15% | +$1.28M | 0.02% | 559 |
|
|
2015
Q4 | $10.1M | Buy |
634,599
+53,502
| +9% | +$844K | 0.02% | 540 |
|
|
2015
Q3 | $7.97M | Buy |
581,097
+117,079
| +25% | +$1.66M | 0.02% | 604 |
|
|
2015
Q2 | $6.92M | Buy |
464,018
+90,674
| +24% | +$1.41M | 0.01% | 658 |
|
|
2015
Q1 | $5.89M | Buy |
373,344
+346,344
| +1,283% | +$5.39M | 0.01% | 700 |
|
|
2014
Q4 | $417K | Hold |
27,000
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $357K | Hold |
27,000
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q2 | $396K | Sell |
27,000
-55,000
| -67% | -$805K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $1.22M | Sell |
82,000
-33,000
| -29% | -$448K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $1.69M | Sell |
115,000
-53,000
| -32% | -$756K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $2.16M | Sell |
168,000
-100,000
| -37% | -$1.1M | ﹤0.01% | 912 |
|
|
2013
Q2 | $2.35M | Buy |
+268,000
| New | +$2.21M | 0.01% | 846 |
|
Other funds holding FSS
WA
NAMI