Macquarie Group’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
745,385
-139,691
| -16% | -$22.3M | 0.15% | 175 |
|
|
2025
Q1 | $115M | Sell |
885,076
-59,064
| -6% | -$7.71M | 0.14% | 196 |
|
|
2024
Q4 | $100M | Sell |
944,140
-201,047
| -18% | -$21.3M | 0.12% | 230 |
|
|
2024
Q3 | $108M | Buy |
1,145,187
+24,323
| +2% | +$2.29M | 0.12% | 240 |
|
|
2024
Q2 | $80.1M | Buy |
1,120,864
+439,792
| +65% | +$31.4M | 0.09% | 285 |
|
|
2024
Q1 | $36.6M | Sell |
681,072
-1,352,919
| -67% | -$72.7M | 0.04% | 519 |
|
|
2023
Q4 | $82.4M | Buy |
2,033,991
+1,445,024
| +245% | +$58.5M | 0.1% | 291 |
|
|
2023
Q3 | $25.9M | Sell |
588,967
-26,079
| -4% | -$1.15M | 0.03% | 584 |
|
|
2023
Q2 | $35.7M | Buy |
615,046
+382,494
| +164% | +$22.2M | 0.04% | 533 |
|
|
2023
Q1 | $20.1M | Buy |
232,552
+103,301
| +80% | +$8.94M | 0.02% | 659 |
|
|
2022
Q4 | $6.72M | Sell |
129,251
-1,610
| -1% | -$83.8K | 0.01% | 922 |
|
|
2022
Q3 | $7.34M | Sell |
130,861
-111,213
| -46% | -$6.23M | 0.01% | 908 |
|
|
2022
Q2 | $16.2M | Buy |
242,074
+5,895
| +2% | +$394K | 0.02% | 747 |
|
|
2022
Q1 | $28.3K | Sell |
236,179
-27,372
| -10% | -$3.28K | 0.02% | 680 |
|
|
2021
Q4 | $59M | Buy |
263,551
+4,351
| +2% | +$973K | 0.05% | 460 |
|
|
2021
Q3 | $82.6M | Buy |
259,200
+31,019
| +14% | +$9.89M | 0.07% | 359 |
|
|
2021
Q2 | $62.7M | Buy |
228,181
+105,485
| +86% | +$29M | 0.05% | 457 |
|
|
2021
Q1 | $27.4M | Buy |
122,696
+28,270
| +30% | +$6.31M | 0.04% | 463 |
|
|
2020
Q4 | $18.8M | Buy |
94,426
+16,157
| +21% | +$3.22M | 0.03% | 541 |
|
|
2020
Q3 | $12.1M | Buy |
78,269
+9,669
| +14% | +$1.49M | 0.02% | 599 |
|
|
2020
Q2 | $7.36M | Buy |
68,600
+1,357
| +2% | +$146K | 0.01% | 698 |
|
|
2020
Q1 | $2.98M | Sell |
67,243
-5,303
| -7% | -$235K | 0.01% | 832 |
|
|
2019
Q4 | $2.92M | Hold |
72,546
| – | – | ﹤0.01% | 935 |
|
|
2019
Q3 | $2.25M | Sell |
72,546
-18,954
| -21% | -$587K | ﹤0.01% | 989 |
|
|
2019
Q2 | $3.04M | Buy |
+91,500
| New | +$3.04M | 0.01% | 903 |
|