Macquarie Group’s Luminar Technologies LAZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-764
| Closed | -$17K | – | 1807 |
|
|
2024
Q2 | $17K | Sell |
764
-515,572
| -100% | -$11.5M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $15.3M | Hold |
516,336
| – | – | 0.02% | 728 |
|
|
2023
Q4 | $26.1M | Hold |
516,336
| – | – | 0.03% | 612 |
|
|
2023
Q3 | $35.2M | Hold |
516,336
| – | – | 0.04% | 506 |
|
|
2023
Q2 | $53.3M | Hold |
516,336
| – | – | 0.06% | 408 |
|
|
2023
Q1 | $50.3M | Hold |
516,336
| – | – | 0.06% | 423 |
|
|
2022
Q4 | $38.3M | Buy |
516,336
+128,535
| +33% | +$9.54M | 0.05% | 518 |
|
|
2022
Q3 | $42.4M | Buy |
387,801
+225
| +0.1% | +$24.6K | 0.05% | 476 |
|
|
2022
Q2 | $34.5M | Buy |
387,576
+402
| +0.1% | +$35.8K | 0.04% | 569 |
|
|
2022
Q1 | $90.8K | Buy |
387,174
+948
| +0.2% | +$222 | 0.07% | 322 |
|
|
2021
Q4 | $98M | Buy |
386,226
+16,433
| +4% | +$4.17M | 0.08% | 311 |
|
|
2021
Q3 | $86.5M | Buy |
369,793
+169,508
| +85% | +$39.7M | 0.07% | 343 |
|
|
2021
Q2 | $65.9M | Buy |
+200,285
| New | +$65.9M | 0.05% | 437 |
|