Macquarie Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
24,393
+1,208
| +5% | +$331K | 0.01% | 908 |
|
|
2025
Q1 | $5.76M | Buy |
23,185
+21,653
| +1,413% | +$5.38M | 0.01% | 949 |
|
|
2024
Q4 | $246K | Hold |
1,532
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q3 | $261K | Hold |
1,532
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q2 | $258K | Buy |
1,532
+1,300
| +560% | +$219K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $361 | Buy |
+232
| New | +$361 | ﹤0.01% | 1629 |
|
|
2023
Q4 | – | Sell |
-2,532
| Closed | -$311K | – | 1677 |
|
|
2023
Q3 | $311K | Buy |
+2,532
| New | +$311K | ﹤0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-4,747
| Closed | -$640K | – | 1722 |
|
|
2023
Q1 | $640K | Buy |
+4,747
| New | +$640K | ﹤0.01% | 1434 |
|
|
2022
Q4 | – | Sell |
-1,151
| Closed | -$123K | – | 2337 |
|
|
2022
Q3 | $123K | Hold |
1,151
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q2 | $124K | Hold |
1,151
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q1 | $130 | Hold |
1,151
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q4 | $143K | Hold |
1,151
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q3 | $132K | Hold |
1,151
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q2 | $118K | Hold |
1,151
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $105K | Buy |
+1,151
| New | +$105K | ﹤0.01% | 1895 |
|
|
2019
Q4 | – | Sell |
-3,729
| Closed | -$259K | – | 1957 |
|
|
2019
Q3 | $259K | Buy |
+3,729
| New | +$259K | ﹤0.01% | 1517 |
|
|
2013
Q4 | – | Sell |
-132,974
| Closed | -$5.31M | – | 1597 |
|
|
2013
Q3 | $5.31M | Buy |
132,974
+10,529
| +9% | +$421K | 0.01% | 603 |
|
|
2013
Q2 | $4.56M | Buy |
+122,445
| New | +$4.56M | 0.01% | 617 |
|