Macquarie Group’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,153
| Closed | -$2.47M | – | 1330 |
|
|
2025
Q3 | $2.47M | Sell |
21,153
-196,915
| -90% | -$25M | ﹤0.01% | 1120 |
|
|
2025
Q2 | $33.6M | Sell |
218,068
-112,301
| -34% | -$17.4M | 0.04% | 516 |
|
|
2025
Q1 | $45.3M | Sell |
330,369
-23,124
| -7% | -$2.74M | 0.06% | 432 |
|
|
2024
Q4 | $37.3M | Sell |
353,493
-1,732
| -0.5% | -$176K | 0.05% | 483 |
|
|
2024
Q3 | $33.6M | Sell |
355,225
-6,545
| -2% | -$603K | 0.04% | 548 |
|
|
2024
Q2 | $29.4M | Buy |
361,770
+321,178
| +791% | +$26.2M | 0.03% | 571 |
|
|
2024
Q1 | $3.4M | Sell |
40,592
-5,125
| -11% | -$351K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $2.54M | Buy |
45,717
+6,649
| +17% | +$372K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $1.98M | Buy |
39,068
+762
| +2% | +$41.7K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $2.22M | Buy |
38,306
+8,814
| +30% | +$471K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $1.63M | Sell |
29,492
-356
| -1% | -$19.1K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $1.35M | Sell |
29,848
-9,883
| -25% | -$673K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $3.34M | Sell |
39,731
-9,634
| -20% | -$707K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $3.18M | Sell |
49,365
-4,516
| -8% | -$273K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $3.45K | Buy |
53,881
+6,469
| +14% | +$367K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $3.07M | Buy |
47,412
+903
| +2% | +$70.2K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $3.76M | Sell |
46,509
-2,424
| -5% | -$200K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $3.69M | Buy |
48,933
+1,665
| +4% | +$120K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $3.17M | Buy |
47,268
+14,760
| +45% | +$1.32M | ﹤0.01% | 1036 |
|
|
2020
Q4 | $2.89M | Buy |
32,508
+565
| +2% | +$47.5K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $3.33M | Sell |
31,943
-8,677
| -21% | -$851K | 0.01% | 913 |
|
|
2020
Q2 | $3.48M | Sell |
40,620
-6,470
| -14% | -$429K | 0.01% | 875 |
|
|
2020
Q1 | $2.74M | Buy |
47,090
+1,094
| +2% | +$57.2K | 0.01% | 850 |
|
|
2019
Q4 | $2.32M | Buy |
45,996
+1,522
| +3% | +$71.3K | ﹤0.01% | 991 |
|
|
2019
Q3 | $1.75M | Buy |
+44,474
| New | +$1.39M | ﹤0.01% | 1068 |
|
Other funds holding PLMR
SIMG
