Macquarie Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-388,841
| Closed | -$51.2M | – | 1209 |
|
|
2025
Q3 | $51.2M | Buy |
388,841
+6,271
| +2% | +$825K | 0.06% | 414 |
|
|
2025
Q2 | $42.8M | Buy |
382,570
+12,867
| +3% | +$1.4M | 0.05% | 463 |
|
|
2025
Q1 | $45.7M | Buy |
369,703
+13,765
| +4% | +$1.87M | 0.06% | 427 |
|
|
2024
Q4 | $50.1M | Sell |
355,938
-2,187
| -0.6% | -$345K | 0.06% | 419 |
|
|
2024
Q3 | $60.3M | Buy |
358,125
+35,079
| +11% | +$5.93M | 0.07% | 392 |
|
|
2024
Q2 | $54.8M | Buy |
323,046
+1,480
| +0.5% | +$273K | 0.06% | 395 |
|
|
2024
Q1 | $66M | Sell |
321,566
-8,640
| -3% | -$1.71M | 0.07% | 345 |
|
|
2023
Q4 | $70.5M | Sell |
330,206
-1,382
| -0.4% | -$238K | 0.08% | 341 |
|
|
2023
Q3 | $53.1M | Buy |
331,588
+13,313
| +4% | +$2.38M | 0.07% | 389 |
|
|
2023
Q2 | $62M | Buy |
318,275
+17,554
| +6% | +$3.43M | 0.07% | 357 |
|
|
2023
Q1 | $59.5M | Buy |
300,721
+7,329
| +2% | +$1.4M | 0.07% | 357 |
|
|
2022
Q4 | $49M | Buy |
293,392
+7,599
| +3% | +$1.28M | 0.06% | 447 |
|
|
2022
Q3 | $41.3M | Buy |
285,793
+3,793
| +1% | +$622K | 0.05% | 485 |
|
|
2022
Q2 | $42.2M | Buy |
282,000
+11,007
| +4% | +$1.7M | 0.05% | 508 |
|
|
2022
Q1 | $46.8K | Buy |
270,993
+8,357
| +3% | +$1.66M | 0.04% | 554 |
|
|
2021
Q4 | $60.6M | Sell |
262,636
-29,159
| -10% | -$7.06M | 0.05% | 454 |
|
|
2021
Q3 | $69.4M | Buy |
291,795
+2,887
| +1% | +$709K | 0.06% | 426 |
|
|
2021
Q2 | $68.5M | Buy |
288,908
+3,154
| +1% | +$754K | 0.06% | 426 |
|
|
2021
Q1 | $69.7M | Sell |
285,754
-54,207
| -16% | -$14.5M | 0.1% | 255 |
|
|
2020
Q4 | $86.1M | Sell |
339,961
-3,143
| -0.9% | -$710K | 0.13% | 178 |
|
|
2020
Q3 | $61.7M | Buy |
343,104
+3,985
| +1% | +$765K | 0.1% | 207 |
|
|
2020
Q2 | $63M | Buy |
339,119
+21,793
| +7% | +$3.42M | 0.11% | 211 |
|
|
2020
Q1 | $40.1M | Buy |
317,326
+26,571
| +9% | +$4.31M | 0.08% | 262 |
|
|
2019
Q4 | $47.8M | Buy |
290,755
+28,694
| +11% | +$4.45M | 0.07% | 305 |
|
|
2019
Q3 | $41.4M | Sell |
262,061
-343
| -0.1% | -$58.8K | 0.07% | 296 |
|
|
2019
Q2 | $53.2M | Sell |
262,404
-548
| -0.2% | -$111K | 0.09% | 250 |
|
|
2019
Q1 | $52.7M | Sell |
262,952
-2,871
| -1% | -$570K | 0.09% | 236 |
|
|
2018
Q4 | $47.2M | Sell |
265,823
-74,380
| -22% | -$14.3M | 0.09% | 224 |
|
|
2018
Q3 | $68.8M | Buy |
340,203
+64,472
| +23% | +$11.3M | 0.11% | 172 |
|
|
2018
Q2 | $42.7M | Buy |
275,731
+27,824
| +11% | +$4.28M | 0.07% | 293 |
|
|
2018
Q1 | $36.7M | Sell |
247,907
-9,815
| -4% | -$1.49M | 0.07% | 313 |
|
|
2017
Q4 | $38.9M | Sell |
257,722
-4,334
| -2% | -$670K | 0.07% | 289 |
|
|
2017
Q3 | $38.8M | Sell |
262,056
-5,241
| -2% | -$745K | 0.07% | 276 |
|
|
2017
Q2 | $38.8M | Sell |
267,297
-31,820
| -11% | -$4.5M | 0.07% | 258 |
|
|
2017
Q1 | $39.4M | Buy |
299,117
+40,158
| +16% | +$5.25M | 0.07% | 245 |
|
|
2016
Q4 | $33.1M | Buy |
258,959
+18,113
| +8% | +$2.13M | 0.06% | 285 |
|
|
2016
Q3 | $25.5M | Sell |
240,846
-219,830
| -48% | -$21.5M | 0.05% | 345 |
|
|
2016
Q2 | $41.1M | Buy |
460,676
+280,016
| +155% | +$24.4M | 0.04% | 372 |
|
|
2016
Q1 | $15.3M | Buy |
180,660
+23,200
| +15% | +$1.77M | 0.03% | 426 |
|
|
2015
Q4 | $12.2M | Buy |
157,460
+13,473
| +9% | +$1.09M | 0.03% | 493 |
|
|
2015
Q3 | $11.1M | Buy |
143,987
+28,780
| +25% | +$2.38M | 0.02% | 492 |
|
|
2015
Q2 | $10.2M | Buy |
115,207
+17,016
| +17% | +$1.47M | 0.02% | 543 |
|
|
2015
Q1 | $8.41M | Buy |
98,191
+20,338
| +26% | +$1.7M | 0.02% | 594 |
|
|
2014
Q4 | $7.17M | Buy |
77,853
+39,203
| +101% | +$3.16M | 0.01% | 615 |
|
|
2014
Q3 | $2.77M | Buy |
+38,650
| New | +$2.89M | 0.01% | 900 |
|
Other funds holding KWR
RA
