Macquarie Group’s Li Auto LI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$512K Hold
28,726
﹤0.01% 696
2025
Q4
$486K Buy
28,726
+3,724
+15% +$73.8K ﹤0.01% 733
2025
Q3
$634K Hold
25,002
﹤0.01% 1390
2025
Q2
$678K Sell
25,002
-2,008
-7% -$53K ﹤0.01% 1430
2025
Q1
$681K Sell
27,010
-6,538
-19% -$168K ﹤0.01% 1444
2024
Q4
$805K Hold
33,548
﹤0.01% 1378
2024
Q3
$861K Hold
33,548
﹤0.01% 1405
2024
Q2
$600K Buy
33,548
+3,530
+12% +$85.2K ﹤0.01% 1450
2024
Q1
$909K Hold
30,018
﹤0.01% 1384
2023
Q4
$1.12M Hold
30,018
﹤0.01% 1363
2023
Q3
$1.07M Sell
30,018
-3,786
-11% -$149K ﹤0.01% 1331
2023
Q2
$1.19M Sell
33,804
-6,664
-16% -$187K ﹤0.01% 1326
2023
Q1
$1.01M Sell
40,468
-13,715
-25% -$324K ﹤0.01% 1357
2022
Q4
$1.11M Sell
54,183
-31,886
-37% -$606K ﹤0.01% 1384
2022
Q3
$1.98M Buy
86,069
+39,614
+85% +$1.23M ﹤0.01% 1231
2022
Q2
$1.78M Sell
46,455
-3,540
-7% -$94.6K ﹤0.01% 1333
2022
Q1
$1.29K Sell
49,995
-1,435
-3% -$39.6K ﹤0.01% 1488
2021
Q4
$1.65M Sell
51,430
-6
-0% -$185 ﹤0.01% 1426
2021
Q3
$1.35M Buy
51,436
+14,993
+41% +$451K ﹤0.01% 1505
2021
Q2
$1.27M Buy
36,443
+15,972
+78% +$374K ﹤0.01% 1550
2021
Q1
$512K Buy
+20,471
New +$592K ﹤0.01% 1530

Other funds holding LI