Macquarie Group’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,200
| Closed | -$4.38M | – | 1354 |
|
|
2025
Q3 | $4.38M | Hold |
23,200
| – | – | 0.01% | 973 |
|
|
2025
Q2 | $3.69M | Sell |
23,200
-4,500
| -16% | -$661K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $3.98M | Sell |
27,700
-334
| -1% | -$52K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $4.35M | Buy |
28,034
+334
| +1% | +$52.2K | 0.01% | 979 |
|
|
2024
Q3 | $4.04M | Hold |
27,700
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q2 | $3.43M | Hold |
27,700
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $3.33M | Hold |
27,700
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $3.19M | Hold |
27,700
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $2.96M | Buy |
27,700
+10,771
| +64% | +$1.05M | ﹤0.01% | 1058 |
|
|
2023
Q2 | $1.44M | Buy |
16,929
+129
| +0.8% | +$10.6K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $1.5M | Hold |
16,800
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.4M | Sell |
16,800
-561
| -3% | -$47.1K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $1.36M | Sell |
17,361
-725
| -4% | -$55.2K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $1.28M | Sell |
18,086
-360
| -2% | -$26.4K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $1.46K | Hold |
18,446
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $1.52M | Buy |
18,446
+12,300
| +200% | +$1.03M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $508K | Buy |
6,146
+4,500
| +273% | +$346K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $122K | Hold |
1,646
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q1 | $125K | Sell |
1,646
-515
| -24% | -$35.7K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $133K | Hold |
2,161
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q3 | $91K | Hold |
2,161
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q2 | $81K | Buy |
2,161
+561
| +35% | +$18.6K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $42K | Sell |
1,600
-24,700
| -94% | -$1.04M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.43M | Sell |
26,300
-5,400
| -17% | -$281K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $1.64M | Hold |
31,700
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $1.85M | Hold |
31,700
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q1 | $1.97M | Hold |
31,700
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $1.53M | Hold |
31,700
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $2.32M | Hold |
31,700
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $2.28M | Sell |
31,700
-2,900
| -8% | -$203K | ﹤0.01% | 963 |
|
|
2018
Q1 | $2.52M | Sell |
34,600
-800
| -2% | -$64.4K | ﹤0.01% | 931 |
|
|
2017
Q4 | $2.98M | Sell |
35,400
-1,000
| -3% | -$81.7K | 0.01% | 919 |
|
|
2017
Q3 | $3.08M | Buy |
36,400
+4,700
| +15% | +$356K | 0.01% | 866 |
|
|
2017
Q2 | $2.28M | Hold |
31,700
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $2.39M | Sell |
31,700
-3,700
| -10% | -$280K | ﹤0.01% | 931 |
|
|
2016
Q4 | $2.63M | Sell |
35,400
-600
| -2% | -$44.2K | 0.01% | 889 |
|
|
2016
Q3 | $2.37M | Sell |
36,000
-36,000
| -50% | -$2.36M | ﹤0.01% | 909 |
|
|
2016
Q2 | $4.4M | Buy |
72,000
+36,000
| +100% | +$2.38M | ﹤0.01% | 911 |
|
|
2016
Q1 | $2.33M | Buy |
+36,000
| New | +$2.05M | ﹤0.01% | 913 |
|
Other funds holding R
OAG
