Macquarie Group’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
961,753
-528,032
| -35% | -$36.1M | 0.08% | 344 |
|
|
2025
Q1 | $113M | Sell |
1,489,785
-611,011
| -29% | -$46.4M | 0.14% | 203 |
|
|
2024
Q4 | $230M | Buy |
2,100,796
+10,751
| +0.5% | +$1.18M | 0.28% | 68 |
|
|
2024
Q3 | $165M | Sell |
2,090,045
-18,698
| -0.9% | -$1.48M | 0.18% | 141 |
|
|
2024
Q2 | $154M | Buy |
2,108,743
+66,584
| +3% | +$4.86M | 0.18% | 147 |
|
|
2024
Q1 | $173M | Buy |
2,042,159
+10,005
| +0.5% | +$848K | 0.2% | 129 |
|
|
2023
Q4 | $206M | Buy |
2,032,154
+8,265
| +0.4% | +$839K | 0.24% | 92 |
|
|
2023
Q3 | $205M | Buy |
2,023,889
+141,096
| +7% | +$14.3M | 0.26% | 78 |
|
|
2023
Q2 | $191M | Buy |
1,882,793
+619,861
| +49% | +$63M | 0.22% | 103 |
|
|
2023
Q1 | $129M | Buy |
1,262,932
+163,938
| +15% | +$16.8M | 0.15% | 176 |
|
|
2022
Q4 | $92.3M | Buy |
1,098,994
+32,923
| +3% | +$2.76M | 0.11% | 260 |
|
|
2022
Q3 | $83M | Buy |
1,066,071
+24,900
| +2% | +$1.94M | 0.1% | 276 |
|
|
2022
Q2 | $68.7M | Buy |
1,041,171
+76,809
| +8% | +$5.07M | 0.08% | 355 |
|
|
2022
Q1 | $114K | Buy |
964,362
+963,169
| +80,735% | +$114K | 0.09% | 266 |
|
|
2021
Q4 | $156K | Hold |
1,193
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q3 | $168K | Hold |
1,193
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $133K | Hold |
1,193
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q1 | $105K | Buy |
1,193
+400
| +50% | +$35.2K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $73K | Hold |
793
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q3 | $44K | Hold |
793
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q2 | $42K | Buy |
+793
| New | +$42K | ﹤0.01% | 1972 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$39K | – | 2060 |
|
|
2018
Q4 | $39K | Buy |
1,100
+400
| +57% | +$14.2K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1831 |
|
|
2018
Q1 | – | Sell |
-924
| Closed | -$20K | – | 2377 |
|
|
2017
Q4 | $20K | Sell |
924
-1,380
| -60% | -$29.9K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $48K | Buy |
+2,304
| New | +$48K | ﹤0.01% | 2007 |
|