Macquarie Group’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
59,700
-639
| -1% | -$15.1K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $1.52M | Buy |
60,339
+639
| +1% | +$16.1K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $1.8M | Hold |
59,700
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q3 | $2.3M | Hold |
59,700
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q2 | $2M | Buy |
59,700
+15,900
| +36% | +$533K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $1.92M | Hold |
43,800
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1.61M | Hold |
43,800
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | $1.45M | Hold |
43,800
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.54M | Hold |
43,800
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q1 | $1.66M | Hold |
43,800
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q4 | $1.82M | Sell |
43,800
-1,616
| -4% | -$67.2K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $1.65M | Sell |
45,416
-1,870
| -4% | -$67.9K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $1.5M | Hold |
47,286
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1.86K | Hold |
47,286
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q4 | $1.78M | Hold |
47,286
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $1.73M | Hold |
47,286
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $2.17M | Sell |
47,286
-1,504
| -3% | -$68.9K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.96M | Sell |
48,790
-1,600
| -3% | -$64.1K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $1.85M | Hold |
50,390
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $1.24M | Sell |
50,390
-1,764
| -3% | -$43.3K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1.24M | Buy |
52,154
+3,954
| +8% | +$94K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $912K | Sell |
48,200
-26,078
| -35% | -$493K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $2.76M | Buy |
74,278
+1,007
| +1% | +$37.4K | ﹤0.01% | 951 |
|
|
2019
Q3 | $2.64M | Hold |
73,271
| – | – | ﹤0.01% | 953 |
|
|
2019
Q2 | $2.63M | Buy |
73,271
+15,000
| +26% | +$538K | ﹤0.01% | 949 |
|
|
2019
Q1 | $2.08M | Buy |
58,271
+114
| +0.2% | +$4.07K | ﹤0.01% | 981 |
|
|
2018
Q4 | $1.98M | Sell |
58,157
-505
| -0.9% | -$17.2K | ﹤0.01% | 969 |
|
|
2018
Q3 | $2.66M | Buy |
58,662
+5,758
| +11% | +$261K | ﹤0.01% | 932 |
|
|
2018
Q2 | $2.23M | Sell |
52,904
-5,197
| -9% | -$219K | ﹤0.01% | 967 |
|
|
2018
Q1 | $2.49M | Buy |
58,101
+408
| +0.7% | +$17.5K | ﹤0.01% | 936 |
|
|
2017
Q4 | $2.91M | Buy |
57,693
+29
| +0.1% | +$1.46K | 0.01% | 926 |
|
|
2017
Q3 | $2.78M | Sell |
57,664
-24,120
| -29% | -$1.16M | 0.01% | 897 |
|
|
2017
Q2 | $4.42M | Buy |
81,784
+17,633
| +27% | +$952K | 0.01% | 777 |
|
|
2017
Q1 | $3.88M | Sell |
64,151
-25,958
| -29% | -$1.57M | 0.01% | 821 |
|
|
2016
Q4 | $5.26M | Sell |
90,109
-30,072
| -25% | -$1.75M | 0.01% | 722 |
|
|
2016
Q3 | $6.32M | Sell |
120,181
-111,317
| -48% | -$5.85M | 0.01% | 688 |
|
|
2016
Q2 | $10.5M | Buy |
231,498
+124,725
| +117% | +$5.65M | 0.01% | 689 |
|
|
2016
Q1 | $5.48M | Buy |
106,773
+37,876
| +55% | +$1.94M | 0.01% | 690 |
|
|
2015
Q4 | $3.13M | Buy |
68,897
+65,597
| +1,988% | +$2.98M | 0.01% | 819 |
|
|
2015
Q3 | $181K | Hold |
3,300
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $186K | Sell |
3,300
-3,140
| -49% | -$177K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $391K | Sell |
6,440
-110
| -2% | -$6.68K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $432K | Sell |
6,550
-27,250
| -81% | -$1.8M | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.97M | Sell |
33,800
-8,700
| -20% | -$506K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $2.97M | Sell |
42,500
-700
| -2% | -$48.9K | 0.01% | 892 |
|
|
2014
Q1 | $2.88M | Hold |
43,200
| – | – | 0.01% | 875 |
|
|
2013
Q4 | $2.99M | Buy |
43,200
+9,600
| +29% | +$665K | 0.01% | 814 |
|
|
2013
Q3 | $2.16M | Buy |
33,600
+4,200
| +14% | +$270K | ﹤0.01% | 911 |
|
|
2013
Q2 | $1.61M | Buy |
+29,400
| New | +$1.61M | ﹤0.01% | 1004 |
|