Macquarie Group’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-432,861
| Closed | -$14M | – | 1778 |
|
|
2024
Q2 | $14M | Sell |
432,861
-529,230
| -55% | -$17.1M | 0.02% | 739 |
|
|
2024
Q1 | $35.8M | Sell |
962,091
-352,833
| -27% | -$13.1M | 0.04% | 528 |
|
|
2023
Q4 | $40.6M | Sell |
1,314,924
-646,590
| -33% | -$20M | 0.05% | 501 |
|
|
2023
Q3 | $66M | Sell |
1,961,514
-37,662
| -2% | -$1.27M | 0.08% | 323 |
|
|
2023
Q2 | $60.6M | Sell |
1,999,176
-180,009
| -8% | -$5.46M | 0.07% | 364 |
|
|
2023
Q1 | $57.7M | Buy |
2,179,185
+184,310
| +9% | +$4.88M | 0.07% | 368 |
|
|
2022
Q4 | $45.6M | Sell |
1,994,875
-252,114
| -11% | -$5.76M | 0.05% | 473 |
|
|
2022
Q3 | $48.5M | Buy |
2,246,989
+48,383
| +2% | +$1.04M | 0.06% | 429 |
|
|
2022
Q2 | $53.1M | Sell |
2,198,606
-149,554
| -6% | -$3.61M | 0.06% | 433 |
|
|
2022
Q1 | $66.4K | Buy |
2,348,160
+83,751
| +4% | +$2.37K | 0.05% | 425 |
|
|
2021
Q4 | $64.4M | Sell |
2,264,409
-357,188
| -14% | -$10.2M | 0.05% | 434 |
|
|
2021
Q3 | $80.4M | Sell |
2,621,597
-22,817
| -0.9% | -$700K | 0.07% | 369 |
|
|
2021
Q2 | $85.1M | Buy |
2,644,414
+9,118
| +0.3% | +$293K | 0.07% | 349 |
|
|
2021
Q1 | $79.6M | Buy |
2,635,296
+177,601
| +7% | +$5.36M | 0.11% | 220 |
|
|
2020
Q4 | $69.4M | Sell |
2,457,695
-107,329
| -4% | -$3.03M | 0.1% | 232 |
|
|
2020
Q3 | $60.8M | Sell |
2,565,024
-149,871
| -6% | -$3.55M | 0.1% | 210 |
|
|
2020
Q2 | $69.4M | Sell |
2,714,895
-634,375
| -19% | -$16.2M | 0.12% | 180 |
|
|
2020
Q1 | $75.2M | Sell |
3,349,270
-14,691
| -0.4% | -$330K | 0.15% | 126 |
|
|
2019
Q4 | $95.2M | Buy |
3,363,961
+354,195
| +12% | +$10M | 0.14% | 129 |
|
|
2019
Q3 | $78.5M | Sell |
3,009,766
-112,031
| -4% | -$2.92M | 0.13% | 145 |
|
|
2019
Q2 | $80.7M | Sell |
3,121,797
-40,196
| -1% | -$1.04M | 0.14% | 147 |
|
|
2019
Q1 | $85.9M | Buy |
3,161,993
+364,878
| +13% | +$9.91M | 0.15% | 124 |
|
|
2018
Q4 | $74M | Sell |
2,797,115
-435,309
| -13% | -$11.5M | 0.14% | 125 |
|
|
2018
Q3 | $97.2M | Sell |
3,232,424
-80,897
| -2% | -$2.43M | 0.16% | 117 |
|
|
2018
Q2 | $97M | Sell |
3,313,321
-45,014
| -1% | -$1.32M | 0.17% | 114 |
|
|
2018
Q1 | $117M | Buy |
3,358,335
+51,096
| +2% | +$1.77M | 0.21% | 85 |
|
|
2017
Q4 | $113M | Sell |
3,307,239
-483,770
| -13% | -$16.5M | 0.2% | 89 |
|
|
2017
Q3 | $112M | Sell |
3,791,009
-18,239
| -0.5% | -$539K | 0.2% | 87 |
|
|
2017
Q2 | $104M | Buy |
3,809,248
+496,345
| +15% | +$13.6M | 0.19% | 83 |
|
|
2017
Q1 | $100M | Buy |
3,312,903
+566,685
| +21% | +$17.1M | 0.18% | 89 |
|
|
2016
Q4 | $80.2M | Sell |
2,746,218
-1,513,041
| -36% | -$44.2M | 0.15% | 104 |
|
|
2016
Q3 | $123M | Sell |
4,259,259
-4,571,659
| -52% | -$132M | 0.24% | 76 |
|
|
2016
Q2 | $224M | Buy |
8,830,918
+4,342,131
| +97% | +$110M | 0.22% | 83 |
|
|
2016
Q1 | $123M | Sell |
4,488,787
-48,192
| -1% | -$1.32M | 0.25% | 79 |
|
|
2015
Q4 | $145M | Sell |
4,536,979
-52,829
| -1% | -$1.69M | 0.3% | 69 |
|
|
2015
Q3 | $137M | Buy |
4,589,808
+29,822
| +0.7% | +$892K | 0.29% | 71 |
|
|
2015
Q2 | $148M | Buy |
4,559,986
+53,470
| +1% | +$1.73M | 0.29% | 77 |
|
|
2015
Q1 | $148M | Buy |
4,506,516
+895,764
| +25% | +$29.3M | 0.29% | 75 |
|
|
2014
Q4 | $107M | Buy |
3,610,752
+1,760,600
| +95% | +$52M | 0.22% | 95 |
|
|
2014
Q3 | $63.4M | Buy |
+1,850,152
| New | +$63.4M | 0.14% | 133 |
|