Macquarie Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
462,457
+14,351
| +3% | +$8.28M | 0.33% | 43 |
|
|
2025
Q1 | $253M | Buy |
448,106
+61,169
| +16% | +$34.6M | 0.31% | 53 |
|
|
2024
Q4 | $230M | Buy |
386,937
+72,211
| +23% | +$43M | 0.28% | 67 |
|
|
2024
Q3 | $183M | Buy |
314,726
+131,602
| +72% | +$76.7M | 0.2% | 117 |
|
|
2024
Q2 | $88.2M | Buy |
183,124
+144,515
| +374% | +$69.6M | 0.1% | 259 |
|
|
2024
Q1 | $21.6M | Buy |
38,609
+3,387
| +10% | +$1.9M | 0.02% | 652 |
|
|
2023
Q4 | $19.9M | Sell |
35,222
-4,182
| -11% | -$2.37M | 0.02% | 668 |
|
|
2023
Q3 | $20.2M | Buy |
39,404
+14,547
| +59% | +$7.46M | 0.03% | 642 |
|
|
2023
Q2 | $11.7M | Sell |
24,857
-18,429
| -43% | -$8.65M | 0.01% | 754 |
|
|
2023
Q1 | $24.2M | Buy |
43,286
+14,047
| +48% | +$7.86M | 0.03% | 619 |
|
|
2022
Q4 | $13.6M | Buy |
29,239
+3,072
| +12% | +$1.43M | 0.02% | 771 |
|
|
2022
Q3 | $11M | Buy |
26,167
+21,094
| +416% | +$8.9M | 0.01% | 813 |
|
|
2022
Q2 | $2.09M | Buy |
5,073
+156
| +3% | +$64.3K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $2.47K | Sell |
4,917
-2,889
| -37% | -$1.45K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $4.78M | Sell |
7,806
-2,424
| -24% | -$1.49M | ﹤0.01% | 1130 |
|
|
2021
Q3 | $6.22M | Sell |
10,230
-406
| -4% | -$247K | 0.01% | 1048 |
|
|
2021
Q2 | $5.67M | Buy |
10,636
+4,188
| +65% | +$2.23M | ﹤0.01% | 1100 |
|
|
2021
Q1 | $2.7M | Sell |
6,448
-1,801
| -22% | -$755K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $3.68M | Sell |
8,249
-1,927
| -19% | -$860K | 0.01% | 939 |
|
|
2020
Q3 | $3.63M | Sell |
10,176
-97
| -0.9% | -$34.6K | 0.01% | 899 |
|
|
2020
Q2 | $3.43M | Buy |
10,273
+3,044
| +42% | +$1.02M | 0.01% | 878 |
|
|
2020
Q1 | $2.09M | Buy |
7,229
+6,137
| +562% | +$1.77M | ﹤0.01% | 898 |
|
|
2019
Q4 | $282K | Sell |
1,092
-1,313
| -55% | -$339K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $523K | Sell |
2,405
-4,683
| -66% | -$1.02M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $1.69M | Sell |
7,088
-3,721
| -34% | -$888K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $2.15M | Sell |
10,809
-41,726
| -79% | -$8.3M | ﹤0.01% | 976 |
|
|
2018
Q4 | $7.75M | Sell |
52,535
-13,663
| -21% | -$2.01M | 0.02% | 648 |
|
|
2018
Q3 | $11.7M | Sell |
66,198
-20,444
| -24% | -$3.63M | 0.02% | 605 |
|
|
2018
Q2 | $14.3M | Sell |
86,642
-2,027
| -2% | -$335K | 0.02% | 551 |
|
|
2018
Q1 | $13.3M | Sell |
88,669
-25,215
| -22% | -$3.77M | 0.02% | 559 |
|
|
2017
Q4 | $14.3M | Sell |
113,884
-466
| -0.4% | -$58.7K | 0.03% | 554 |
|
|
2017
Q3 | $13.4M | Buy |
114,350
+1,781
| +2% | +$208K | 0.02% | 551 |
|
|
2017
Q2 | $11.6M | Sell |
112,569
-205,611
| -65% | -$21.2M | 0.02% | 575 |
|
|
2017
Q1 | $30.9M | Sell |
318,180
-33,743
| -10% | -$3.28M | 0.06% | 327 |
|
|
2016
Q4 | $27.7M | Sell |
351,923
-303,687
| -46% | -$23.9M | 0.05% | 338 |
|
|
2016
Q3 | $55M | Sell |
655,610
-1,173,720
| -64% | -$98.5M | 0.11% | 155 |
|
|
2016
Q2 | $141M | Buy |
1,829,330
+657,954
| +56% | +$50.7M | 0.14% | 125 |
|
|
2016
Q1 | $86.8M | Sell |
1,171,376
-474,540
| -29% | -$35.2M | 0.17% | 105 |
|
|
2015
Q4 | $119M | Sell |
1,645,916
-388,199
| -19% | -$28M | 0.24% | 81 |
|
|
2015
Q3 | $121M | Sell |
2,034,115
-15,947
| -0.8% | -$948K | 0.26% | 78 |
|
|
2015
Q2 | $126M | Sell |
2,050,062
-129,426
| -6% | -$7.97M | 0.25% | 85 |
|
|
2015
Q1 | $134M | Sell |
2,179,488
-599,428
| -22% | -$36.8M | 0.26% | 82 |
|
|
2014
Q4 | $132M | Sell |
2,778,916
-111,239
| -4% | -$5.28M | 0.27% | 79 |
|
|
2014
Q3 | $136M | Sell |
2,890,155
-390,927
| -12% | -$18.4M | 0.29% | 76 |
|
|
2014
Q2 | $150M | Sell |
3,281,082
-1,683,150
| -34% | -$77.2M | 0.34% | 69 |
|
|
2014
Q1 | $214M | Buy |
4,964,232
+71,997
| +1% | +$3.1M | 0.37% | 71 |
|
|
2013
Q4 | $214M | Buy |
4,892,235
+66,665
| +1% | +$2.91M | 0.38% | 71 |
|
|
2013
Q3 | $194M | Sell |
4,825,570
-1,327,587
| -22% | -$53.4M | 0.38% | 72 |
|
|
2013
Q2 | $205M | Buy |
+6,153,157
| New | +$205M | 0.45% | 65 |
|