Macquarie Group’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,227,644
| Closed | -$19.7M | – | 1817 |
|
|
2024
Q2 | $19.7M | Sell |
7,227,644
-8,317,795
| -54% | -$22.3M | 0.02% | 658 |
|
|
2024
Q1 | $40.3M | Sell |
15,545,439
-1,810,013
| -10% | -$4.15M | 0.05% | 494 |
|
|
2023
Q4 | $41.5M | Sell |
17,355,452
-8,702,300
| -33% | -$18.6M | 0.05% | 490 |
|
|
2023
Q3 | $55.5M | Sell |
26,057,752
-515,359
| -2% | -$1.12M | 0.07% | 376 |
|
|
2023
Q2 | $58.5M | Sell |
26,573,111
-477,380
| -2% | -$1.09M | 0.07% | 382 |
|
|
2023
Q1 | $62.8M | Buy |
27,050,491
+236,934
| +0.9% | +$573K | 0.07% | 339 |
|
|
2022
Q4 | $59M | Sell |
26,813,557
-1,356,035
| -5% | -$2.79M | 0.07% | 388 |
|
|
2022
Q3 | $50.4M | Sell |
28,169,592
-113,251
| -0.4% | -$235K | 0.06% | 419 |
|
|
2022
Q2 | $57.7M | Sell |
28,282,843
-895,890
| -3% | -$1.98M | 0.06% | 400 |
|
|
2022
Q1 | $70.3K | Buy |
29,178,733
+736,509
| +3% | +$1.96M | 0.05% | 405 |
|
|
2021
Q4 | $72.5M | Sell |
28,442,224
-4,151,379
| -13% | -$10.6M | 0.06% | 404 |
|
|
2021
Q3 | $79.9M | Sell |
32,593,603
-298,075
| -0.9% | -$730K | 0.07% | 371 |
|
|
2021
Q2 | $83.9M | Buy |
32,891,678
+111,433
| +0.3% | +$286K | 0.07% | 353 |
|
|
2021
Q1 | $76M | Buy |
32,780,245
+3,519,753
| +12% | +$7.31M | 0.11% | 234 |
|
|
2020
Q4 | $57.4M | Sell |
29,260,492
-2,765,105
| -9% | -$4.66M | 0.08% | 281 |
|
|
2020
Q3 | $41.6M | Sell |
32,025,597
-1,522,475
| -5% | -$2.13M | 0.07% | 308 |
|
|
2020
Q2 | $50.3M | Buy |
33,548,072
+3,464,606
| +12% | +$5.2M | 0.09% | 250 |
|
|
2020
Q1 | $45.4M | Buy |
30,083,466
+3,560,227
| +13% | +$9.18M | 0.09% | 233 |
|
|
2019
Q4 | $87.8M | Sell |
26,523,239
-744,451
| -3% | -$2.25M | 0.13% | 149 |
|
|
2019
Q3 | $72M | Sell |
27,267,690
-1,039,363
| -4% | -$2.7M | 0.12% | 165 |
|
|
2019
Q2 | $80.4M | Sell |
28,307,053
-252,469
| -0.9% | -$781K | 0.14% | 150 |
|
|
2019
Q1 | $91.7M | Buy |
28,559,522
+3,555,154
| +14% | +$10.9M | 0.16% | 118 |
|
|
2018
Q4 | $64M | Sell |
25,004,368
-4,120,688
| -14% | -$11.7M | 0.12% | 149 |
|
|
2018
Q3 | $88.5M | Sell |
29,125,056
-724,385
| -2% | -$2.32M | 0.14% | 126 |
|
|
2018
Q2 | $99.4M | Sell |
29,849,441
-383,093
| -1% | -$1.36M | 0.17% | 108 |
|
|
2018
Q1 | $112M | Buy |
30,232,534
+998,112
| +3% | +$3.87M | 0.2% | 89 |
|
|
2017
Q4 | $110M | Sell |
29,234,422
-758,203
| -3% | -$2.73M | 0.19% | 91 |
|
|
2017
Q3 | $110M | Sell |
29,992,625
-182,723
| -0.6% | -$637K | 0.2% | 88 |
|
|
2017
Q2 | $107M | Sell |
30,175,348
-84,722
| -0.3% | -$301K | 0.19% | 80 |
|
|
2017
Q1 | $103M | Buy |
30,260,070
+2,460,554
| +9% | +$8.29M | 0.19% | 86 |
|
|
2016
Q4 | $86.2M | Sell |
27,799,516
-17,192,043
| -38% | -$50.3M | 0.16% | 96 |
|
|
2016
Q3 | $129M | Sell |
44,991,559
-21,283,813
| -32% | -$63.3M | 0.25% | 71 |
|
|
2016
Q2 | $197M | Buy |
66,275,372
+40,947,796
| +162% | +$160M | 0.19% | 94 |
|
|
2016
Q1 | $100M | Buy |
25,327,576
+16,257,082
| +179% | +$63M | 0.2% | 94 |
|
|
2015
Q4 | $39.5M | Buy |
+9,070,494
| New | +$41.1M | 0.08% | 219 |
|
|
2015
Q1 | – | Sell |
-537
| Closed | -$2K | – | 1599 |
|
|
2014
Q4 | $2K | Buy |
537
+26
| +5% | +$126 | ﹤0.01% | 1556 |
|
|
2014
Q3 | $3K | Buy |
+511
| New | +$2.57K | ﹤0.01% | 1510 |
|
|
2013
Q4 | – | Sell |
-37,263
| Closed | -$179K | – | 1609 |
|
|
2013
Q3 | $179K | Sell |
37,263
-2,364
| -6% | -$10.7K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $152K | Buy |
+39,627
| New | +$138K | ﹤0.01% | 1410 |
|
Other funds holding LYG
MIP
