Macquarie Group’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
1,813,873
-198,483
| -10% | -$6.48M | 0.07% | 370 |
|
|
2025
Q1 | $82.7M | Sell |
2,012,356
-57,400
| -3% | -$2.36M | 0.1% | 278 |
|
|
2024
Q4 | $71.8M | Sell |
2,069,756
-506,293
| -20% | -$17.6M | 0.09% | 323 |
|
|
2024
Q3 | $103M | Sell |
2,576,049
-174,428
| -6% | -$6.98M | 0.11% | 257 |
|
|
2024
Q2 | $71.1M | Sell |
2,750,477
-209,385
| -7% | -$5.41M | 0.08% | 319 |
|
|
2024
Q1 | $81.1M | Sell |
2,959,862
-935,906
| -24% | -$25.6M | 0.09% | 280 |
|
|
2023
Q4 | $113M | Sell |
3,895,768
-40,375
| -1% | -$1.17M | 0.13% | 220 |
|
|
2023
Q3 | $115M | Sell |
3,936,143
-972,031
| -20% | -$28.3M | 0.14% | 190 |
|
|
2023
Q2 | $168M | Buy |
4,908,174
+575,114
| +13% | +$19.6M | 0.19% | 136 |
|
|
2023
Q1 | $190M | Sell |
4,333,060
-771,395
| -15% | -$33.9M | 0.23% | 93 |
|
|
2022
Q4 | $287M | Sell |
5,104,455
-307,522
| -6% | -$17.3M | 0.34% | 53 |
|
|
2022
Q3 | $272M | Sell |
5,411,977
-143,210
| -3% | -$7.2M | 0.33% | 55 |
|
|
2022
Q2 | $357M | Sell |
5,555,187
-130,044
| -2% | -$8.35M | 0.4% | 49 |
|
|
2022
Q1 | $329K | Buy |
5,685,231
+219,113
| +4% | +$12.7K | 0.25% | 70 |
|
|
2021
Q4 | $383M | Buy |
5,466,118
+117,691
| +2% | +$8.25M | 0.32% | 66 |
|
|
2021
Q3 | $386M | Buy |
5,348,427
+145,014
| +3% | +$10.5M | 0.33% | 61 |
|
|
2021
Q2 | $415M | Buy |
5,203,413
+1,109,553
| +27% | +$88.6M | 0.34% | 61 |
|
|
2021
Q1 | $345M | Sell |
4,093,860
-77,352
| -2% | -$6.52M | 0.49% | 41 |
|
|
2020
Q4 | $367M | Sell |
4,171,212
-53,506
| -1% | -$4.7M | 0.54% | 38 |
|
|
2020
Q3 | $328M | Buy |
4,224,718
+24,164
| +0.6% | +$1.88M | 0.56% | 40 |
|
|
2020
Q2 | $253M | Buy |
4,200,554
+14,015
| +0.3% | +$843K | 0.44% | 40 |
|
|
2020
Q1 | $170M | Sell |
4,186,539
-132,735
| -3% | -$5.38M | 0.35% | 45 |
|
|
2019
Q4 | $152M | Sell |
4,319,274
-5,497
| -0.1% | -$194K | 0.22% | 73 |
|
|
2019
Q3 | $122M | Sell |
4,324,771
-90,105
| -2% | -$2.54M | 0.2% | 79 |
|
|
2019
Q2 | $134M | Buy |
4,414,876
+77,697
| +2% | +$2.35M | 0.23% | 71 |
|
|
2019
Q1 | $131M | Buy |
4,337,179
+581,570
| +15% | +$17.5M | 0.22% | 71 |
|
|
2018
Q4 | $78.6M | Sell |
3,755,609
-300
| -0% | -$6.28K | 0.15% | 118 |
|
|
2018
Q3 | $98M | Buy |
3,755,909
+10,900
| +0.3% | +$284K | 0.16% | 114 |
|
|
2018
Q2 | $146M | Buy |
3,745,009
+237,403
| +7% | +$9.25M | 0.25% | 72 |
|
|
2018
Q1 | $142M | Buy |
3,507,606
+178,057
| +5% | +$7.21M | 0.26% | 65 |
|
|
2017
Q4 | $132M | Sell |
3,329,549
-409,372
| -11% | -$16.3M | 0.23% | 75 |
|
|
2017
Q3 | $143M | Buy |
3,738,921
+1,023,732
| +38% | +$39.1M | 0.26% | 68 |
|
|
2017
Q2 | $106M | Buy |
2,715,189
+1,009,100
| +59% | +$39.6M | 0.19% | 81 |
|
|
2017
Q1 | $53.1M | Buy |
1,706,089
+376,906
| +28% | +$11.7M | 0.1% | 175 |
|
|
2016
Q4 | $33.8M | Buy |
1,329,183
+163,483
| +14% | +$4.16M | 0.06% | 276 |
|
|
2016
Q3 | $30.4M | Sell |
1,165,700
-271,500
| -19% | -$7.08M | 0.06% | 296 |
|
|
2016
Q2 | $30.5M | Buy |
1,437,200
+764,700
| +114% | +$16.2M | 0.03% | 455 |
|
|
2016
Q1 | $17.8M | Sell |
672,500
-89,000
| -12% | -$2.36M | 0.04% | 389 |
|
|
2015
Q4 | $24.6M | Buy |
761,500
+758,900
| +29,188% | +$24.5M | 0.05% | 297 |
|
|
2015
Q3 | $68K | Sell |
2,600
-101,800
| -98% | -$2.66M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $3.56M | Buy |
+104,400
| New | +$3.56M | 0.01% | 856 |
|