Macquarie Group’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,912
| Closed | -$1.3M | – | 1768 |
|
|
2024
Q4 | $1.3M | Sell |
3,912
-11,922
| -75% | -$3.96M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $5.29M | Sell |
15,834
-14,661
| -48% | -$4.89M | 0.01% | 954 |
|
|
2024
Q2 | $12.6M | Sell |
30,495
-10,689
| -26% | -$4.4M | 0.01% | 765 |
|
|
2024
Q1 | $16.6M | Buy |
41,184
+11
| +0% | +$4.44K | 0.02% | 702 |
|
|
2023
Q4 | $12.6M | Buy |
41,173
+20,901
| +103% | +$6.41M | 0.01% | 776 |
|
|
2023
Q3 | $4.91M | Sell |
20,272
-3,921
| -16% | -$949K | 0.01% | 928 |
|
|
2023
Q2 | $5.81M | Buy |
+24,193
| New | +$5.81M | 0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-567
| Closed | -$148K | – | 2111 |
|
|
2022
Q3 | $148K | Sell |
567
-377
| -40% | -$98.4K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $141K | Hold |
944
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $154 | Hold |
944
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q4 | $205K | Hold |
944
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q3 | $179K | Hold |
944
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q2 | $167K | Hold |
944
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q1 | $155K | Sell |
944
-631
| -40% | -$104K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $219K | Hold |
1,575
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $176K | Hold |
1,575
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q2 | $147K | Sell |
1,575
-925
| -37% | -$86.3K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $183K | Hold |
2,500
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $210K | Hold |
2,500
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $210K | Sell |
2,500
-2,600
| -51% | -$218K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $334K | Buy |
+5,100
| New | +$334K | ﹤0.01% | 1438 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$53K | – | 1891 |
|
|
2018
Q4 | $53K | Sell |
1,000
-300
| -23% | -$15.9K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $78K | Sell |
1,300
-6,700
| -84% | -$402K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $344K | Buy |
8,000
+4,600
| +135% | +$198K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $119K | Buy |
+3,400
| New | +$119K | ﹤0.01% | 1840 |
|