Macquarie Group’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,800
| Closed | -$564K | – | 1761 |
|
|
2025
Q1 | $564K | Hold |
33,800
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q4 | $637K | Hold |
33,800
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q3 | $1.18M | Hold |
33,800
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $1.19M | Hold |
33,800
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q1 | $1.02M | Sell |
33,800
-8,200
| -20% | -$247K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $987K | Sell |
42,000
-52,175
| -55% | -$1.23M | ﹤0.01% | 1388 |
|
|
2023
Q3 | $2.38M | Hold |
94,175
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q2 | $3M | Hold |
94,175
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $2.43M | Hold |
94,175
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $2.34M | Sell |
94,175
-1,706,989
| -95% | -$42.4M | ﹤0.01% | 1167 |
|
|
2022
Q3 | $39.9M | Sell |
1,801,164
-423,573
| -19% | -$9.37M | 0.05% | 496 |
|
|
2022
Q2 | $52.5M | Buy |
2,224,737
+14,931
| +0.7% | +$353K | 0.06% | 437 |
|
|
2022
Q1 | $53K | Buy |
2,209,806
+330,874
| +18% | +$7.94K | 0.04% | 509 |
|
|
2021
Q4 | $55.2M | Sell |
1,878,932
-22,861
| -1% | -$672K | 0.05% | 489 |
|
|
2021
Q3 | $68.8M | Sell |
1,901,793
-20,675
| -1% | -$748K | 0.06% | 428 |
|
|
2021
Q2 | $81.2M | Buy |
1,922,468
+1,842,821
| +2,314% | +$77.9M | 0.07% | 367 |
|
|
2021
Q1 | $2.72M | Sell |
79,647
-9,844
| -11% | -$336K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $2.48M | Hold |
89,491
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q3 | $1.86M | Hold |
89,491
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $1.32M | Buy |
89,491
+2,424
| +3% | +$35.7K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $1.31M | Buy |
87,067
+3,867
| +5% | +$58K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $1.94M | Hold |
83,200
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $1.38M | Hold |
83,200
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $1.32M | Buy |
+83,200
| New | +$1.32M | ﹤0.01% | 1137 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$58K | – | 2257 |
|
|
2018
Q2 | $58K | Sell |
3,200
-14,000
| -81% | -$254K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $297K | Buy |
17,200
+9,200
| +115% | +$159K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $141K | Sell |
8,000
-5,800
| -42% | -$102K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $265K | Buy |
+13,800
| New | +$265K | ﹤0.01% | 1664 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | – | – | 1578 |
|
|
2016
Q3 | $0 | Sell |
15
-43,215
| -100% | – | ﹤0.01% | 1574 |
|
|
2016
Q2 | $470K | Buy |
43,230
+21,615
| +100% | +$235K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $255K | Buy |
+21,615
| New | +$255K | ﹤0.01% | 1324 |
|