Macquarie Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
401,240
-7,606
| -2% | -$4.01M | 0.26% | 59 |
|
|
2025
Q1 | $208M | Buy |
408,846
+14,771
| +4% | +$7.51M | 0.26% | 79 |
|
|
2024
Q4 | $190M | Buy |
394,075
+39,297
| +11% | +$19M | 0.23% | 91 |
|
|
2024
Q3 | $183M | Sell |
354,778
-167,657
| -32% | -$86.6M | 0.2% | 118 |
|
|
2024
Q2 | $233M | Sell |
522,435
-4,802
| -0.9% | -$2.14M | 0.27% | 78 |
|
|
2024
Q1 | $224M | Sell |
527,237
-8,233
| -2% | -$3.5M | 0.25% | 86 |
|
|
2023
Q4 | $236M | Sell |
535,470
-37,291
| -7% | -$16.4M | 0.27% | 69 |
|
|
2023
Q3 | $209M | Sell |
572,761
-8,652
| -1% | -$3.16M | 0.26% | 77 |
|
|
2023
Q2 | $233M | Buy |
581,413
+53,915
| +10% | +$21.6M | 0.27% | 69 |
|
|
2023
Q1 | $182M | Sell |
527,498
-15,984
| -3% | -$5.51M | 0.22% | 102 |
|
|
2022
Q4 | $182M | Buy |
543,482
+21,550
| +4% | +$7.22M | 0.22% | 106 |
|
|
2022
Q3 | $159M | Sell |
521,932
-28,713
| -5% | -$8.77M | 0.2% | 122 |
|
|
2022
Q2 | $186M | Buy |
550,645
+74,669
| +16% | +$25.2M | 0.21% | 108 |
|
|
2022
Q1 | $195K | Buy |
475,976
+100,151
| +27% | +$41.1K | 0.15% | 141 |
|
|
2021
Q4 | $177M | Sell |
375,825
-12,616
| -3% | -$5.95M | 0.15% | 175 |
|
|
2021
Q3 | $165M | Sell |
388,441
-37,650
| -9% | -$16M | 0.14% | 181 |
|
|
2021
Q2 | $175M | Buy |
426,091
+396,717
| +1,351% | +$163M | 0.14% | 163 |
|
|
2021
Q1 | $10.4M | Buy |
29,374
+2,054
| +8% | +$725K | 0.01% | 702 |
|
|
2020
Q4 | $8.98M | Buy |
27,320
+1,601
| +6% | +$526K | 0.01% | 731 |
|
|
2020
Q3 | $9.27M | Sell |
25,719
-258
| -1% | -$93K | 0.02% | 661 |
|
|
2020
Q2 | $8.56M | Sell |
25,977
-333
| -1% | -$110K | 0.01% | 662 |
|
|
2020
Q1 | $6.45M | Buy |
26,310
+20,630
| +363% | +$5.06M | 0.01% | 660 |
|
|
2019
Q4 | $1.55M | Sell |
5,680
-878
| -13% | -$240K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $1.61M | Sell |
6,558
-4,392
| -40% | -$1.08M | ﹤0.01% | 1089 |
|
|
2019
Q2 | $2.5M | Buy |
10,950
+1,298
| +13% | +$296K | ﹤0.01% | 963 |
|
|
2019
Q1 | $2.03M | Hold |
9,652
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $1.64M | Buy |
9,652
+6,436
| +200% | +$1.09M | ﹤0.01% | 1009 |
|
|
2018
Q3 | $628K | Sell |
3,216
-1,000
| -24% | -$195K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $859K | Buy |
4,216
+1,896
| +82% | +$386K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $443K | Sell |
2,320
-4
| -0.2% | -$764 | ﹤0.01% | 1429 |
|
|
2017
Q4 | $1.06M | Sell |
2,324
-32,401
| -93% | -$14.8M | ﹤0.01% | 1228 |
|
|
2017
Q3 | $5.43M | Sell |
34,725
-8,061
| -19% | -$1.26M | 0.01% | 731 |
|
|
2017
Q2 | $6.25M | Sell |
42,786
-4,400
| -9% | -$642K | 0.01% | 694 |
|
|
2017
Q1 | $6.17M | Buy |
47,186
+17,501
| +59% | +$2.29M | 0.01% | 700 |
|
|
2016
Q4 | $3.19M | Sell |
29,685
-145,951
| -83% | -$15.7M | 0.01% | 840 |
|
|
2016
Q3 | $22.2M | Sell |
175,636
-218,770
| -55% | -$27.7M | 0.04% | 378 |
|
|
2016
Q2 | $42.3M | Buy |
+394,406
| New | +$42.3M | 0.04% | 360 |
|