Ownership history in MACQUARIE GROUP LTD · 9 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CORP CO COM (AMSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 465,221 | -356,958 | -43.4% | 0.03% | $27.6M | $59.39 |
| 2025 Q2 | REDUCED | 822,179 | -204,643 | -19.9% | 0.04% | $30.2M | $36.69 |
| 2025 Q1 | REDUCED | 1,026,822 | -13,357 | -1.3% | 0.02% | $18.6M | $18.14 |
| 2024 Q4 | ADDED | 1,040,179 | +44,613 | +4.5% | 0.03% | $25.6M | $24.63 |
| 2024 Q3 | ADDED | 995,566 | +993,423 | +46356.6% | 0.03% | $23.5M | $23.60 |
| 2024 Q1 | REDUCED | 2,143 | -857 | -28.6% | 0.00% | $29 | $13.51 |
| 2010 Q4 | UNCHANGED | 3,000 | — | 0% | 0.00% | $86K | $285.90 |
| 2010 Q3 | ADDED | 3,000 | +2,590 | +631.7% | 0.00% | $93K | $311.00 |
| 2010 Q2 | INITIATED | 410 | — | — | 0.00% | $11K | $266.90 |
As of 2025 Q4 — sorted by position size