Macquarie Group’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,669
| Closed | -$2.19M | – | 1720 |
|
|
2024
Q3 | $2.19M | Buy |
76,669
+258
| +0.3% | +$7.36K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $1.85M | Buy |
76,411
+177
| +0.2% | +$4.28K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $1.73M | Sell |
76,234
-1,329
| -2% | -$30.1K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $1.97M | Sell |
77,563
-5,207
| -6% | -$133K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $2.29M | Buy |
82,770
+1,614
| +2% | +$44.7K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $2.33M | Buy |
81,156
+12,396
| +18% | +$356K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $1.84M | Sell |
68,760
-829
| -1% | -$22.2K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $1.63M | Sell |
69,589
-28,430
| -29% | -$665K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $2.01M | Sell |
98,019
-1,261
| -1% | -$25.8K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $2.22M | Buy |
99,280
+1,023
| +1% | +$22.9K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $2.51K | Buy |
98,257
+3,081
| +3% | +$79 | ﹤0.01% | 1305 |
|
|
2021
Q4 | $2.56M | Buy |
95,176
+2,270
| +2% | +$61.1K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $2.11M | Hold |
92,906
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $2.02M | Hold |
92,906
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $2.32M | Buy |
92,906
+12,872
| +16% | +$321K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $1.66M | Sell |
80,034
-6,190
| -7% | -$128K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $2.13M | Sell |
86,224
-20,841
| -19% | -$515K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $2.64M | Sell |
107,065
-5,064
| -5% | -$125K | ﹤0.01% | 936 |
|
|
2020
Q1 | $2.17M | Buy |
112,129
+6,519
| +6% | +$126K | ﹤0.01% | 888 |
|
|
2019
Q4 | $2.3M | Buy |
105,610
+4,634
| +5% | +$101K | ﹤0.01% | 994 |
|
|
2019
Q3 | $2.19M | Buy |
100,976
+5,839
| +6% | +$127K | ﹤0.01% | 995 |
|
|
2019
Q2 | $1.74M | Buy |
95,137
+3,577
| +4% | +$65.2K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $1.93M | Sell |
91,560
-518
| -0.6% | -$10.9K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $1.72M | Buy |
92,078
+2,650
| +3% | +$49.5K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $2.23M | Sell |
89,428
-9,902
| -10% | -$247K | ﹤0.01% | 987 |
|
|
2018
Q2 | $2.73M | Buy |
99,330
+4,204
| +4% | +$116K | ﹤0.01% | 922 |
|
|
2018
Q1 | $2.48M | Sell |
95,126
-909
| -0.9% | -$23.7K | ﹤0.01% | 937 |
|
|
2017
Q4 | $2.74M | Buy |
96,035
+6,190
| +7% | +$177K | ﹤0.01% | 944 |
|
|
2017
Q3 | $2.27M | Buy |
89,845
+3,339
| +4% | +$84.5K | ﹤0.01% | 944 |
|
|
2017
Q2 | $1.94M | Buy |
+86,506
| New | +$1.94M | ﹤0.01% | 978 |
|