Macquarie Group’s SiTime SITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-28,300
Closed -$6.03M 1693
2025
Q2
$6.03M Buy
+28,300
New +$5.11M 0.01% 942
2025
Q1
Sell
-29,177
Closed -$6.26M 1790
2024
Q4
$6.26M Sell
29,177
-32,770
-53% -$6.67M 0.01% 903
2024
Q3
$10.6M Buy
61,947
+24,205
+64% +$3.47M 0.01% 812
2024
Q2
$4.69M Buy
+37,742
New +$4.02M 0.01% 988
2024
Q1
Sell
-20,402
Closed -$2.49M 1944
2023
Q4
$2.49M Buy
20,402
+2,276
+13% +$258K ﹤0.01% 1158
2023
Q3
$2.07M Buy
+18,126
New +$2.23M ﹤0.01% 1154
2023
Q2
Sell
-354
Closed -$50K 1725
2023
Q1
$50K Buy
+354
New +$43.5K ﹤0.01% 1638
2022
Q4
Sell
-125,614
Closed -$9.9M 2293
2022
Q3
$9.9M Sell
125,614
-229,310
-65% -$29.5M 0.01% 830
2022
Q2
$57.9M Buy
354,924
+18,382
+5% +$3.48M 0.07% 399
2022
Q1
$83.4K Sell
336,542
-235
-0.1% -$50.9K 0.06% 352
2021
Q4
$98.5M Sell
336,777
-42,208
-11% -$11.1M 0.08% 309
2021
Q3
$77.4M Buy
378,985
+1,655
+0.4% +$295K 0.07% 385
2021
Q2
$47.8M Buy
377,330
+377,101
+164,673% +$38.5M 0.04% 558
2021
Q1
$23K Buy
+229
New +$26.8K ﹤0.01% 2252

Other funds holding SITM