Macquarie Group’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
25,146
-249,035
| -91% | -$17.9M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $16.2M | Sell |
274,181
-152,087
| -36% | -$9M | 0.02% | 714 |
|
|
2024
Q4 | $39.3M | Sell |
426,268
-168,250
| -28% | -$15.5M | 0.05% | 475 |
|
|
2024
Q3 | $61.6M | Sell |
594,518
-94,103
| -14% | -$9.76M | 0.07% | 380 |
|
|
2024
Q2 | $56.3M | Buy |
688,621
+46,750
| +7% | +$3.82M | 0.06% | 389 |
|
|
2024
Q1 | $53.2M | Sell |
641,871
-307,012
| -32% | -$25.5M | 0.06% | 415 |
|
|
2023
Q4 | $59.5M | Sell |
948,883
-88,040
| -8% | -$5.52M | 0.07% | 385 |
|
|
2023
Q3 | $56.4M | Buy |
1,036,923
+73,883
| +8% | +$4.02M | 0.07% | 370 |
|
|
2023
Q2 | $46.4M | Buy |
963,040
+419,986
| +77% | +$20.2M | 0.05% | 453 |
|
|
2023
Q1 | $24.3M | Buy |
543,054
+292,426
| +117% | +$13.1M | 0.03% | 618 |
|
|
2022
Q4 | $11.6M | Buy |
+250,628
| New | +$11.6M | 0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-453
| Closed | -$18K | – | 2227 |
|
|
2022
Q2 | $18K | Hold |
453
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q1 | $18 | Hold |
453
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q4 | $15K | Hold |
453
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q3 | $15K | Hold |
453
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q2 | $18K | Hold |
453
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q1 | $18K | Sell |
453
-215
| -32% | -$8.54K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $24K | Sell |
668
-2,086
| -76% | -$74.9K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $92K | Hold |
2,754
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q2 | $100K | Buy |
+2,754
| New | +$100K | ﹤0.01% | 1751 |
|