Macquarie Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,800
| Closed | -$483K | – | 1743 |
|
|
2025
Q1 | $483K | Hold |
11,800
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $680K | Hold |
11,800
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q3 | $982K | Sell |
11,800
-102,980
| -90% | -$8.37M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $8.99M | Sell |
114,780
-366,294
| -76% | -$31M | 0.01% | 833 |
|
|
2024
Q1 | $48.2M | Buy |
481,074
+9,132
| +2% | +$839K | 0.05% | 444 |
|
|
2023
Q4 | $44.7M | Buy |
471,942
+85,790
| +22% | +$7.86M | 0.05% | 459 |
|
|
2023
Q3 | $40.2M | Buy |
386,152
+4,345
| +1% | +$516K | 0.05% | 467 |
|
|
2023
Q2 | $46.2M | Sell |
381,807
-37,857
| -9% | -$4.18M | 0.05% | 458 |
|
|
2023
Q1 | $46.4M | Sell |
419,664
-34,417
| -8% | -$3.81M | 0.06% | 445 |
|
|
2022
Q4 | $45.9M | Sell |
454,081
-19,176
| -4% | -$2M | 0.05% | 469 |
|
|
2022
Q3 | $45.3M | Sell |
473,257
-24,034
| -5% | -$2.69M | 0.06% | 456 |
|
|
2022
Q2 | $49.4M | Sell |
497,291
-88,234
| -15% | -$9.14M | 0.06% | 454 |
|
|
2022
Q1 | $61.7K | Sell |
585,525
-25,052
| -4% | -$2.85M | 0.05% | 452 |
|
|
2021
Q4 | $67.1M | Buy |
610,577
+69,295
| +13% | +$8.16M | 0.06% | 425 |
|
|
2021
Q3 | $64.8M | Buy |
541,282
+6,946
| +1% | +$883K | 0.06% | 441 |
|
|
2021
Q2 | $73.2M | Buy |
534,336
+404,540
| +312% | +$54.8M | 0.06% | 404 |
|
|
2021
Q1 | $17.3M | Buy |
129,796
+125,946
| +3,271% | +$15.3M | 0.02% | 572 |
|
|
2020
Q4 | $367K | Sell |
3,850
-327
| -8% | -$31.3K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $394K | Sell |
4,177
-399
| -9% | -$39.3K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $423K | Buy |
4,576
+2,376
| +108% | +$181K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $106K | Hold |
2,200
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $224K | Sell |
2,200
-200
| -8% | -$19.4K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $211K | Hold |
2,400
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $219K | Hold |
2,400
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q1 | $203K | Hold |
2,400
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q4 | $184K | Buy |
2,400
+1,100
| +85% | +$98.8K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $131K | Sell |
1,300
-700
| -35% | -$78.2K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $244K | Sell |
2,000
-200
| -9% | -$23.4K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $252K | Sell |
2,200
-24,805
| -92% | -$2.98M | ﹤0.01% | 1637 |
|
|
2017
Q4 | $4.15M | Buy |
27,005
+14,550
| +117% | +$1.73M | 0.01% | 821 |
|
|
2017
Q3 | $1.3M | Buy |
12,455
+11,055
| +790% | +$1.05M | ﹤0.01% | 1117 |
|
|
2017
Q2 | $129K | Hold |
1,400
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $117K | Sell |
1,400
-2,100
| -60% | -$181K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $288K | Buy |
3,500
+2,100
| +150% | +$171K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $108K | Sell |
1,400
-1,400
| -50% | -$122K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $228K | Buy |
2,800
+1,400
| +100% | +$124K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $138K | Hold |
1,400
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q4 | $120K | Hold |
1,400
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $168K | Hold |
1,400
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q2 | $207K | Hold |
1,400
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q1 | $198K | Sell |
1,400
-1,500
| -52% | -$221K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $439K | Hold |
2,900
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q3 | $434K | Hold |
2,900
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $378K | Sell |
2,900
-200
| -6% | -$26.5K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $433K | Hold |
3,100
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $451K | Buy |
3,100
+900
| +41% | +$120K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $284K | Hold |
2,200
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q2 | $209K | Buy |
+2,200
| New | +$199K | ﹤0.01% | 1371 |
|
Other funds holding PII
RI
