Macquarie Group’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-272
| Closed | -$20.5K | – | 1692 |
|
|
2025
Q1 | $20.5K | Buy |
+272
| New | +$22.7K | ﹤0.01% | 1587 |
|
|
2023
Q2 | – | Sell |
-1,054
| Closed | -$43K | – | 1685 |
|
|
2023
Q1 | $43K | Buy |
+1,054
| New | +$42.9K | ﹤0.01% | 1645 |
|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 2013 |
|
|
2022
Q3 | – | Sell |
-849
| Closed | -$25K | – | 2166 |
|
|
2022
Q2 | $25K | Hold |
849
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q1 | $28 | Hold |
849
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q4 | $33K | Hold |
849
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q3 | $34K | Hold |
849
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q2 | $35K | Hold |
849
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q1 | $34K | Sell |
849
-403
| -32% | -$13.9K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $33K | Hold |
1,252
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q3 | $22K | Hold |
1,252
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q2 | $24K | Buy |
+1,252
| New | +$21.2K | ﹤0.01% | 2130 |
|
|
2020
Q1 | – | Sell |
-1,404,880
| Closed | -$38.9M | – | 1988 |
|
|
2019
Q4 | $38.9M | Buy |
1,404,880
+26,467
| +2% | +$753K | 0.06% | 359 |
|
|
2019
Q3 | $44.3M | Buy |
1,378,413
+84,373
| +7% | +$2.93M | 0.07% | 280 |
|
|
2019
Q2 | $62.3M | Buy |
1,294,040
+79,624
| +7% | +$3.48M | 0.11% | 204 |
|
|
2019
Q1 | $52.4M | Buy |
1,214,416
+93,649
| +8% | +$4.17M | 0.09% | 239 |
|
|
2018
Q4 | $45.1M | Buy |
1,120,767
+76,912
| +7% | +$3.51M | 0.09% | 244 |
|
|
2018
Q3 | $47.7M | Buy |
1,043,855
+185,441
| +22% | +$9.06M | 0.08% | 274 |
|
|
2018
Q2 | $47.8M | Buy |
858,414
+80,730
| +10% | +$4.56M | 0.08% | 251 |
|
|
2018
Q1 | $43.4M | Buy |
777,684
+52,218
| +7% | +$3.22M | 0.08% | 263 |
|
|
2017
Q4 | $46M | Sell |
725,466
-314,535
| -30% | -$19.6M | 0.08% | 239 |
|
|
2017
Q3 | $60.3M | Buy |
1,040,001
+71,061
| +7% | +$3.75M | 0.11% | 170 |
|
|
2017
Q2 | $46.7M | Buy |
968,940
+244,662
| +34% | +$12.2M | 0.09% | 215 |
|
|
2017
Q1 | $36.4M | Buy |
724,278
+91,418
| +14% | +$4.86M | 0.07% | 274 |
|
|
2016
Q4 | $34.8M | Sell |
632,860
-33,189
| -5% | -$1.76M | 0.07% | 265 |
|
|
2016
Q3 | $33.1M | Sell |
666,049
-608,245
| -48% | -$29.6M | 0.06% | 273 |
|
|
2016
Q2 | $58M | Buy |
1,274,294
+809,742
| +174% | +$35.8M | 0.06% | 283 |
|
|
2016
Q1 | $22.2M | Sell |
464,552
-52,232
| -10% | -$2.13M | 0.04% | 320 |
|
|
2015
Q4 | $22.2M | Buy |
516,784
+12,256
| +2% | +$460K | 0.05% | 324 |
|
|
2015
Q3 | $15M | Buy |
504,528
+80,560
| +19% | +$2.71M | 0.03% | 406 |
|
|
2015
Q2 | $15.1M | Buy |
423,968
+33,956
| +9% | +$1.24M | 0.03% | 433 |
|
|
2015
Q1 | $13.7M | Buy |
390,012
+59,005
| +18% | +$2.05M | 0.03% | 464 |
|
|
2014
Q4 | $12.6M | Buy |
331,007
+40,799
| +14% | +$1.44M | 0.03% | 467 |
|
|
2014
Q3 | $9.23M | Buy |
290,208
+46,705
| +19% | +$1.61M | 0.02% | 527 |
|
|
2014
Q2 | $8.76M | Buy |
243,503
+16,205
| +7% | +$592K | 0.02% | 540 |
|
|
2014
Q1 | $9.08M | Buy |
227,298
+33,605
| +17% | +$1.21M | 0.02% | 521 |
|
|
2013
Q4 | $6.78M | Buy |
193,693
+11,475
| +6% | +$361K | 0.01% | 562 |
|
|
2013
Q3 | $5.58M | Buy |
182,218
+58,017
| +47% | +$1.75M | 0.01% | 586 |
|
|
2013
Q2 | $3.7M | Buy |
+124,201
| New | +$3.67M | 0.01% | 676 |
|
Other funds holding GVA
FCM
HCC