Macquarie Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
287,211
+726
| +0.3% | +$64.9K | 0.03% | 599 |
|
|
2025
Q1 | $21.7M | Buy |
286,485
+18,444
| +7% | +$1.4M | 0.03% | 639 |
|
|
2024
Q4 | $19.5M | Buy |
268,041
+10,206
| +4% | +$742K | 0.02% | 657 |
|
|
2024
Q3 | $18.8M | Buy |
257,835
+4,584
| +2% | +$335K | 0.02% | 682 |
|
|
2024
Q2 | $15.3M | Sell |
253,251
-4,504
| -2% | -$271K | 0.02% | 716 |
|
|
2024
Q1 | $16.3M | Sell |
257,755
-5,105
| -2% | -$322K | 0.02% | 709 |
|
|
2023
Q4 | $15.3M | Sell |
262,860
-6,460
| -2% | -$376K | 0.02% | 735 |
|
|
2023
Q3 | $13.1M | Buy |
269,320
+9,784
| +4% | +$475K | 0.02% | 728 |
|
|
2023
Q2 | $12.9M | Sell |
259,536
-42,616
| -14% | -$2.12M | 0.01% | 738 |
|
|
2023
Q1 | $16.5M | Buy |
302,152
+5,594
| +2% | +$306K | 0.02% | 704 |
|
|
2022
Q4 | $18.2M | Buy |
296,558
+20,357
| +7% | +$1.25M | 0.02% | 705 |
|
|
2022
Q3 | $15.7M | Buy |
276,201
+2,772
| +1% | +$157K | 0.02% | 740 |
|
|
2022
Q2 | $13.9M | Sell |
273,429
-10,947
| -4% | -$557K | 0.02% | 788 |
|
|
2022
Q1 | $16.9K | Buy |
284,376
+14,874
| +6% | +$884 | 0.01% | 809 |
|
|
2021
Q4 | $18.9M | Sell |
269,502
-5,334
| -2% | -$373K | 0.02% | 763 |
|
|
2021
Q3 | $17.7M | Hold |
274,836
| – | – | 0.02% | 796 |
|
|
2021
Q2 | $16.1M | Sell |
274,836
-1,800
| -0.7% | -$105K | 0.01% | 834 |
|
|
2021
Q1 | $13.6M | Sell |
276,636
-24,426
| -8% | -$1.2M | 0.02% | 641 |
|
|
2020
Q4 | $13.3M | Buy |
301,062
+10,836
| +4% | +$479K | 0.02% | 633 |
|
|
2020
Q3 | $11.9M | Buy |
290,226
+3,045
| +1% | +$125K | 0.02% | 605 |
|
|
2020
Q2 | $11.4M | Sell |
287,181
-1,161
| -0.4% | -$46.2K | 0.02% | 606 |
|
|
2020
Q1 | $9.13M | Sell |
288,342
-3,201
| -1% | -$101K | 0.02% | 581 |
|
|
2019
Q4 | $10.4M | Sell |
291,543
-3,861
| -1% | -$138K | 0.01% | 644 |
|
|
2019
Q3 | $9.78M | Buy |
295,404
+900
| +0.3% | +$29.8K | 0.02% | 601 |
|
|
2019
Q2 | $9.44M | Sell |
294,504
-15,690
| -5% | -$503K | 0.02% | 616 |
|
|
2019
Q1 | $9.05M | Sell |
310,194
-5,319
| -2% | -$155K | 0.02% | 641 |
|
|
2018
Q4 | $8.58M | Sell |
315,513
-495
| -0.2% | -$13.5K | 0.02% | 625 |
|
|
2018
Q3 | $9.04M | Sell |
316,008
-4,137
| -1% | -$118K | 0.01% | 669 |
|
|
2018
Q2 | $9.74M | Buy |
320,145
+2,295
| +0.7% | +$69.8K | 0.02% | 647 |
|
|
2018
Q1 | $9.14M | Buy |
317,850
+3,711
| +1% | +$107K | 0.02% | 631 |
|
|
2017
Q4 | $8.66M | Buy |
314,139
+3,204
| +1% | +$88.4K | 0.02% | 666 |
|
|
2017
Q3 | $8.04M | Sell |
310,935
-30,825
| -9% | -$797K | 0.01% | 656 |
|
|
2017
Q2 | $8.14M | Sell |
341,760
-300
| -0.1% | -$7.15K | 0.01% | 645 |
|
|
2017
Q1 | $7.92M | Sell |
342,060
-20,370
| -6% | -$472K | 0.01% | 659 |
|
|
2016
Q4 | $8.11M | Sell |
362,430
-58,119
| -14% | -$1.3M | 0.02% | 642 |
|
|
2016
Q3 | $9.47M | Sell |
420,549
-408,447
| -49% | -$9.2M | 0.02% | 619 |
|
|
2016
Q2 | $17.9M | Buy |
828,996
+472,896
| +133% | +$10.2M | 0.02% | 597 |
|
|
2016
Q1 | $7.88M | Sell |
356,100
-14,178
| -4% | -$314K | 0.02% | 609 |
|
|
2015
Q4 | $7.18M | Sell |
370,278
-1,116
| -0.3% | -$21.6K | 0.01% | 625 |
|
|
2015
Q3 | $6.6M | Buy |
371,394
+2,553
| +0.7% | +$45.4K | 0.01% | 648 |
|
|
2015
Q2 | $6M | Buy |
368,841
+1,056
| +0.3% | +$17.2K | 0.01% | 696 |
|
|
2015
Q1 | $6.25M | Sell |
367,785
-2,481
| -0.7% | -$42.1K | 0.01% | 686 |
|
|
2014
Q4 | $5.92M | Buy |
370,266
+28,221
| +8% | +$451K | 0.01% | 669 |
|
|
2014
Q3 | $4.84M | Buy |
342,045
+8,799
| +3% | +$124K | 0.01% | 720 |
|
|
2014
Q2 | $4.29M | Buy |
333,246
+105,297
| +46% | +$1.36M | 0.01% | 752 |
|
|
2014
Q1 | $2.81M | Buy |
227,949
+48,996
| +27% | +$603K | ﹤0.01% | 887 |
|
|
2013
Q4 | $2.37M | Buy |
178,953
+7,851
| +5% | +$104K | ﹤0.01% | 923 |
|
|
2013
Q3 | $1.83M | Buy |
171,102
+74,736
| +78% | +$799K | ﹤0.01% | 976 |
|
|
2013
Q2 | $1.05M | Buy |
+96,366
| New | +$1.05M | ﹤0.01% | 1140 |
|