Macquarie Group’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-462,028
| Closed | -$33.9M | – | 1426 |
|
|
2025
Q3 | $33.9M | Sell |
462,028
-38,666
| -8% | -$2.66M | 0.04% | 527 |
|
|
2025
Q2 | $32.6M | Buy |
500,694
+5,986
| +1% | +$385K | 0.04% | 524 |
|
|
2025
Q1 | $35.3M | Sell |
494,708
-30,557
| -6% | -$2.07M | 0.04% | 497 |
|
|
2024
Q4 | $35.5M | Sell |
525,265
-17,100
| -3% | -$1.22M | 0.04% | 499 |
|
|
2024
Q3 | $40.5M | Sell |
542,365
-111,405
| -17% | -$7.88M | 0.04% | 497 |
|
|
2024
Q2 | $40.6M | Sell |
653,770
-186,828
| -22% | -$11.7M | 0.05% | 471 |
|
|
2024
Q1 | $54.7M | Sell |
840,598
-293,393
| -26% | -$17.9M | 0.06% | 407 |
|
|
2023
Q4 | $66.6M | Sell |
1,133,991
-45,243
| -4% | -$2.15M | 0.08% | 354 |
|
|
2023
Q3 | $51.6M | Sell |
1,179,234
-34,985
| -3% | -$1.58M | 0.06% | 399 |
|
|
2023
Q2 | $50M | Sell |
1,214,219
-41,400
| -3% | -$1.75M | 0.06% | 428 |
|
|
2023
Q1 | $50.7M | Buy |
1,255,619
+3,631
| +0.3% | +$159K | 0.06% | 418 |
|
|
2022
Q4 | $53.5M | Buy |
1,251,988
+60,450
| +5% | +$2.53M | 0.06% | 420 |
|
|
2022
Q3 | $52M | Buy |
1,191,538
+244,617
| +26% | +$12.5M | 0.06% | 408 |
|
|
2022
Q2 | $47.1M | Buy |
946,921
+5,311
| +0.6% | +$285K | 0.05% | 472 |
|
|
2022
Q1 | $57.1K | Buy |
941,610
+566,716
| +151% | +$39.4M | 0.04% | 481 |
|
|
2021
Q4 | $29.9M | Buy |
374,894
+148,024
| +65% | +$10.9M | 0.02% | 649 |
|
|
2021
Q3 | $14.4M | Buy |
226,870
+226,300
| +39,702% | +$13.5M | 0.01% | 848 |
|
|
2021
Q2 | $32K | Sell |
570
-164
| -22% | -$9.57K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $38K | Sell |
734
-1,494
| -67% | -$75.8K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $108K | Buy |
2,228
+1,790
| +409% | +$81.6K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $19K | Hold |
438
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q2 | $14K | Buy |
+438
| New | +$13.2K | ﹤0.01% | 2246 |
|
Other funds holding STC
