Macquarie Group’s Selective Insurance SIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
1,600,498
+31,108
| +2% | +$2.7M | 0.17% | 133 |
|
|
2025
Q1 | $144M | Buy |
1,569,390
+70,951
| +5% | +$6.49M | 0.18% | 140 |
|
|
2024
Q4 | $140M | Sell |
1,498,439
-59,011
| -4% | -$5.52M | 0.17% | 155 |
|
|
2024
Q3 | $145M | Buy |
1,557,450
+87,946
| +6% | +$8.21M | 0.16% | 173 |
|
|
2024
Q2 | $138M | Sell |
1,469,504
-11,751
| -0.8% | -$1.1M | 0.16% | 169 |
|
|
2024
Q1 | $162M | Sell |
1,481,255
-38,430
| -3% | -$4.2M | 0.18% | 139 |
|
|
2023
Q4 | $151M | Sell |
1,519,685
-350,029
| -19% | -$34.8M | 0.17% | 149 |
|
|
2023
Q3 | $193M | Sell |
1,869,714
-63,976
| -3% | -$6.6M | 0.24% | 88 |
|
|
2023
Q2 | $186M | Sell |
1,933,690
-166,941
| -8% | -$16M | 0.21% | 109 |
|
|
2023
Q1 | $200M | Buy |
2,100,631
+27,543
| +1% | +$2.63M | 0.24% | 81 |
|
|
2022
Q4 | $184M | Sell |
2,073,088
-481,808
| -19% | -$42.7M | 0.22% | 105 |
|
|
2022
Q3 | $208M | Sell |
2,554,896
-197,685
| -7% | -$16.1M | 0.26% | 79 |
|
|
2022
Q2 | $239M | Buy |
2,752,581
+84,594
| +3% | +$7.35M | 0.27% | 70 |
|
|
2022
Q1 | $238K | Buy |
2,667,987
+67,641
| +3% | +$6.04K | 0.18% | 101 |
|
|
2021
Q4 | $213M | Sell |
2,600,346
-26,610
| -1% | -$2.18M | 0.18% | 137 |
|
|
2021
Q3 | $198M | Sell |
2,626,956
-46,020
| -2% | -$3.48M | 0.17% | 140 |
|
|
2021
Q2 | $217M | Sell |
2,672,976
-21,536
| -0.8% | -$1.75M | 0.18% | 121 |
|
|
2021
Q1 | $195M | Sell |
2,694,512
-119,495
| -4% | -$8.67M | 0.28% | 69 |
|
|
2020
Q4 | $188M | Sell |
2,814,007
-66,170
| -2% | -$4.43M | 0.28% | 68 |
|
|
2020
Q3 | $148M | Buy |
2,880,177
+32,661
| +1% | +$1.68M | 0.25% | 72 |
|
|
2020
Q2 | $150M | Buy |
2,847,516
+199,518
| +8% | +$10.5M | 0.26% | 65 |
|
|
2020
Q1 | $132M | Buy |
2,647,998
+330,791
| +14% | +$16.4M | 0.27% | 64 |
|
|
2019
Q4 | $151M | Sell |
2,317,207
-36,745
| -2% | -$2.4M | 0.22% | 76 |
|
|
2019
Q3 | $177M | Sell |
2,353,952
-317,357
| -12% | -$23.9M | 0.3% | 53 |
|
|
2019
Q2 | $200M | Sell |
2,671,309
-66,491
| -2% | -$4.98M | 0.34% | 44 |
|
|
2019
Q1 | $173M | Buy |
2,737,800
+49,243
| +2% | +$3.12M | 0.3% | 52 |
|
|
2018
Q4 | $164M | Sell |
2,688,557
-403,018
| -13% | -$24.6M | 0.32% | 48 |
|
|
2018
Q3 | $196M | Buy |
3,091,575
+253,124
| +9% | +$16.1M | 0.32% | 53 |
|
|
2018
Q2 | $156M | Buy |
2,838,451
+60,210
| +2% | +$3.31M | 0.27% | 63 |
|
|
2018
Q1 | $169M | Buy |
2,778,241
+31,006
| +1% | +$1.88M | 0.31% | 52 |
|
|
2017
Q4 | $161M | Buy |
2,747,235
+27,419
| +1% | +$1.61M | 0.29% | 56 |
|
|
2017
Q3 | $146M | Sell |
2,719,816
-11,405
| -0.4% | -$614K | 0.26% | 66 |
|
|
2017
Q2 | $137M | Sell |
2,731,221
-228,928
| -8% | -$11.5M | 0.25% | 66 |
|
|
2017
Q1 | $140M | Buy |
2,960,149
+53,418
| +2% | +$2.52M | 0.25% | 63 |
|
|
2016
Q4 | $125M | Buy |
2,906,731
+21,766
| +0.8% | +$937K | 0.24% | 62 |
|
|
2016
Q3 | $115M | Sell |
2,884,965
-2,848,919
| -50% | -$114M | 0.22% | 80 |
|
|
2016
Q2 | $219M | Buy |
5,733,884
+3,055,483
| +114% | +$117M | 0.21% | 84 |
|
|
2016
Q1 | $98.1M | Sell |
2,678,401
-142,528
| -5% | -$5.22M | 0.2% | 95 |
|
|
2015
Q4 | $94.7M | Buy |
2,820,929
+26,838
| +1% | +$901K | 0.19% | 97 |
|
|
2015
Q3 | $86.8M | Buy |
2,794,091
+87,093
| +3% | +$2.71M | 0.19% | 100 |
|
|
2015
Q2 | $75.9M | Buy |
2,706,998
+115,184
| +4% | +$3.23M | 0.15% | 122 |
|
|
2015
Q1 | $75.3M | Buy |
2,591,814
+71,844
| +3% | +$2.09M | 0.15% | 129 |
|
|
2014
Q4 | $68.5M | Buy |
2,519,970
+340,732
| +16% | +$9.26M | 0.14% | 137 |
|
|
2014
Q3 | $48.2M | Buy |
2,179,238
+62,237
| +3% | +$1.38M | 0.1% | 174 |
|
|
2014
Q2 | $52.3M | Buy |
2,117,001
+193,745
| +10% | +$4.79M | 0.12% | 164 |
|
|
2014
Q1 | $44.9M | Buy |
1,923,256
+113,727
| +6% | +$2.65M | 0.08% | 194 |
|
|
2013
Q4 | $49M | Buy |
1,809,529
+27,510
| +2% | +$744K | 0.09% | 169 |
|
|
2013
Q3 | $43.7M | Buy |
1,782,019
+67,842
| +4% | +$1.66M | 0.09% | 177 |
|
|
2013
Q2 | $39.5M | Buy |
+1,714,177
| New | +$39.5M | 0.09% | 187 |
|