Ownership history in MACQUARIE GROUP LTD · 15 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in API GROUP CORP (APG). 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 | ADDED | 190,842 | +65,847 | +52.7% | 0.01% | $6.6M | $34.37 |
| 2025 Q2 | REDUCED | 124,995 | -1,448 | -1.1% | 0.01% | $6.4M | $34.03 |
| 2025 Q1 | ADDED | 126,443 | +2,307 | +1.9% | 0.01% | $4.5M | $23.84 |
| 2024 Q4 | REDUCED | 124,136 | -335 | -0.3% | 0.01% | $4.5M | $23.98 |
| 2024 Q3 | REDUCED | 124,471 | -7,868 | -5.9% | 0.00% | $4.1M | $22.01 |
| 2024 Q2 | ADDED | 132,339 | +62,311 | +89.0% | 0.01% | $5.0M | $25.09 |
| 2024 Q1 | ADDED | 70,028 | +68,853 | +5859.8% | 0.00% | $2.8M | $26.18 |
| 2023 Q1 | REDUCED | 1,175 | -539 | -31.4% | 0.00% | $26K | $14.99 |
| 2022 Q4 | REDUCED | 1,714 | -3,156 | -64.8% | 0.00% | $32K | $12.54 |
| 2022 Q3 | REDUCED | 4,870 | -1,437 | -22.8% | 0.00% | $76K | $8.85 |
As of 2025 Q4 — sorted by position size