Macquarie Group’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-319,938
| Closed | -$46.2M | – | 1243 |
|
|
2025
Q3 | $46.2M | Sell |
319,938
-26,632
| -8% | -$3.6M | 0.05% | 440 |
|
|
2025
Q2 | $38.9M | Buy |
346,570
+24,617
| +8% | +$2.67M | 0.05% | 482 |
|
|
2025
Q1 | $36.8M | Sell |
321,953
-19,467
| -6% | -$2.39M | 0.05% | 486 |
|
|
2024
Q4 | $45.4M | Sell |
341,420
-15,521
| -4% | -$2.44M | 0.06% | 442 |
|
|
2024
Q3 | $61.2M | Buy |
356,941
+900
| +0.3% | +$137K | 0.07% | 384 |
|
|
2024
Q2 | $43.5M | Sell |
356,041
-10,560
| -3% | -$1.29M | 0.05% | 461 |
|
|
2024
Q1 | $50M | Sell |
366,601
-11,745
| -3% | -$1.49M | 0.06% | 434 |
|
|
2023
Q4 | $52.1M | Buy |
+378,346
| New | +$37.8M | 0.06% | 420 |
|
|
2022
Q4 | – | Hold |
0
| – | -$19K | – | 2119 |
|
|
2022
Q3 | – | Sell |
-528
| Closed | -$22.8K | – | 2217 |
|
|
2022
Q2 | $21K | Hold |
528
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q1 | $23 | Hold |
528
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q4 | $33K | Hold |
528
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q3 | $31K | Hold |
528
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $31K | Sell |
528
-244
| -32% | -$15.8K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $46K | Buy |
772
+187
| +32% | +$9.71K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $26K | Hold |
585
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $27K | Hold |
585
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q2 | $20K | Buy |
+585
| New | +$16K | ﹤0.01% | 2163 |
|
|
2018
Q2 | – | Sell |
-2,721
| Closed | -$87K | – | 2246 |
|
|
2018
Q1 | $87K | Buy |
2,721
+200
| +8% | +$6.57K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $87K | Sell |
2,521
-4,100
| -62% | -$134K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $177K | Buy |
+6,621
| New | +$172K | ﹤0.01% | 1785 |
|
Other funds holding MHO
DSC
