Ownership history in MACQUARIE GROUP LTD · 13 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in Sureste SAB de CV SPON ADR (ASR). 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 | 181,579 | +76,489 | +72.8% | 0.07% | $58.7M | $323.33 |
| 2025 Q2 | ADDED | 105,090 | +75,981 | +261.0% | 0.04% | $33.5M | $318.87 |
| 2025 Q1 | REDUCED | 29,109 | -178,217 | -86.0% | 0.01% | $8.0M | $253.49 |
| 2012 Q1 | ADDED | 207,326 | +125,702 | +154.0% | 0.04% | $14.2M | $45.02 |
| 2011 Q4 | ADDED | 81,624 | +79,520 | +3779.5% | 0.01% | $4.6M | $36.76 |
| 2011 Q3 | REDUCED | 2,104 | -204,583 | -99.0% | 0.00% | $105K | $32.67 |
| 2011 Q2 | REDUCED | 206,687 | -22,887 | -10.0% | 0.04% | $12.2M | $38.73 |
| 2011 Q1 | ADDED | 229,574 | +177,410 | +340.1% | 0.04% | $13.5M | $37.03 |
| 2010 Q4 | ADDED | 52,164 | +27,144 | +108.5% | 0.16% | $2.9M | $35.57 |
| 2010 Q3 | ADDED | 25,020 | +24,730 | +8527.6% | 0.05% | $1.2M | $29.92 |
As of 2025 Q4 — sorted by position size