Macquarie Group’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,559,780
| Closed | -$21.1M | – | 1871 |
|
|
2024
Q2 | $21.1M | Sell |
4,559,780
-6,858,654
| -60% | -$31.8M | 0.02% | 645 |
|
|
2024
Q1 | $55.3M | Sell |
11,418,434
-1,461,007
| -11% | -$7.07M | 0.06% | 401 |
|
|
2023
Q4 | $53.3M | Sell |
12,879,441
-6,337,157
| -33% | -$26.2M | 0.06% | 414 |
|
|
2023
Q3 | $72.3M | Sell |
19,216,598
-1,539,231
| -7% | -$5.79M | 0.09% | 299 |
|
|
2023
Q2 | $77M | Sell |
20,755,829
-344,998
| -2% | -$1.28M | 0.09% | 298 |
|
|
2023
Q1 | $77.9M | Buy |
21,100,827
+547,609
| +3% | +$2.02M | 0.09% | 294 |
|
|
2022
Q4 | $60.6M | Buy |
20,553,218
+1,732,248
| +9% | +$5.11M | 0.07% | 373 |
|
|
2022
Q3 | $43.7M | Buy |
18,820,970
+240,470
| +1% | +$558K | 0.05% | 467 |
|
|
2022
Q2 | $52M | Sell |
18,580,500
-982,501
| -5% | -$2.75M | 0.06% | 441 |
|
|
2022
Q1 | $66.1K | Buy |
19,563,001
+1,021,645
| +6% | +$3.45K | 0.05% | 428 |
|
|
2021
Q4 | $61M | Sell |
18,541,356
-3,118,858
| -14% | -$10.3M | 0.05% | 451 |
|
|
2021
Q3 | $78.4M | Sell |
21,660,214
-219,756
| -1% | -$796K | 0.07% | 377 |
|
|
2021
Q2 | $85.6M | Buy |
21,879,970
+81,880
| +0.4% | +$320K | 0.07% | 348 |
|
|
2021
Q1 | $74.8M | Buy |
21,798,090
+687,322
| +3% | +$2.36M | 0.11% | 240 |
|
|
2020
Q4 | $64.4M | Sell |
21,110,768
-1,174,673
| -5% | -$3.58M | 0.09% | 253 |
|
|
2020
Q3 | $41.2M | Buy |
22,285,441
+4,074,574
| +22% | +$7.54M | 0.07% | 311 |
|
|
2020
Q2 | $43.9M | Sell |
18,210,867
-1,457,005
| -7% | -$3.51M | 0.08% | 282 |
|
|
2020
Q1 | $46.2M | Buy |
19,667,872
+1,729,089
| +10% | +$4.06M | 0.09% | 226 |
|
|
2019
Q4 | $74.3M | Sell |
17,938,783
-2,693,871
| -13% | -$11.2M | 0.11% | 191 |
|
|
2019
Q3 | $82.9M | Buy |
20,632,654
+2,364,108
| +13% | +$9.5M | 0.14% | 132 |
|
|
2019
Q2 | $83.7M | Buy |
18,268,546
+2,754,656
| +18% | +$12.6M | 0.14% | 134 |
|
|
2019
Q1 | $71.8M | Buy |
15,513,890
+3,819,455
| +33% | +$17.7M | 0.12% | 156 |
|
|
2018
Q4 | $52.4M | Buy |
11,694,435
+1,639,444
| +16% | +$7.34M | 0.1% | 200 |
|
|
2018
Q3 | $50.3M | Buy |
10,054,991
+2,372,931
| +31% | +$11.9M | 0.08% | 256 |
|
|
2018
Q2 | $41M | Sell |
7,682,060
-94,830
| -1% | -$506K | 0.07% | 305 |
|
|
2018
Q1 | $50.9M | Buy |
7,776,890
+148,826
| +2% | +$975K | 0.09% | 212 |
|
|
2017
Q4 | $49.9M | Sell |
7,628,064
-116,619
| -2% | -$763K | 0.09% | 218 |
|
|
2017
Q3 | $53.7M | Sell |
7,744,683
-26,079
| -0.3% | -$181K | 0.1% | 194 |
|
|
2017
Q2 | $52M | Sell |
7,770,762
-4,277
| -0.1% | -$28.6K | 0.1% | 180 |
|
|
2017
Q1 | $47.2M | Buy |
7,775,039
+153,997
| +2% | +$935K | 0.09% | 199 |
|
|
2016
Q4 | $39.5M | Sell |
7,621,042
-3,784,249
| -33% | -$19.6M | 0.08% | 230 |
|
|
2016
Q3 | $50.3M | Sell |
11,405,291
-12,226,363
| -52% | -$53.9M | 0.1% | 174 |
|
|
2016
Q2 | $92.6M | Buy |
23,631,654
+11,664,682
| +97% | +$45.7M | 0.09% | 181 |
|
|
2016
Q1 | $52.2M | Buy |
11,966,972
+1,139,110
| +11% | +$4.97M | 0.11% | 153 |
|
|
2015
Q4 | $52.7M | Sell |
10,827,862
-1,205,726
| -10% | -$5.87M | 0.11% | 168 |
|
|
2015
Q3 | $63.5M | Sell |
12,033,588
-47,662
| -0.4% | -$252K | 0.14% | 127 |
|
|
2015
Q2 | $84.7M | Buy |
12,081,250
+397,520
| +3% | +$2.79M | 0.17% | 114 |
|
|
2015
Q1 | $87M | Buy |
11,683,730
+434,817
| +4% | +$3.24M | 0.17% | 115 |
|
|
2014
Q4 | $93.7M | Buy |
11,248,913
+423,349
| +4% | +$3.53M | 0.19% | 103 |
|
|
2014
Q3 | $103M | Buy |
10,825,564
+506,308
| +5% | +$4.81M | 0.22% | 98 |
|
|
2014
Q2 | $108M | Buy |
10,319,256
+676,573
| +7% | +$7.05M | 0.24% | 98 |
|
|
2014
Q1 | $92.4M | Buy |
9,642,683
+421,615
| +5% | +$4.04M | 0.16% | 112 |
|
|
2013
Q4 | $83.6M | Buy |
9,221,068
+247,498
| +3% | +$2.24M | 0.15% | 114 |
|
|
2013
Q3 | $73.3M | Sell |
8,973,570
-73,719
| -0.8% | -$602K | 0.14% | 120 |
|
|
2013
Q2 | $58.5M | Buy |
+9,047,289
| New | +$58.5M | 0.13% | 131 |
|