Ownership history in MACQUARIE GROUP LTD · 34 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in HLDGS IN COM Common Stock (AXL). 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 | UNCHANGED | 93,200 | — | 0% | 0.00% | $560K | $6.01 |
| 2025 Q2 | UNCHANGED | 93,200 | — | 0% | 0.00% | $380K | $4.08 |
| 2025 Q1 | UNCHANGED | 93,200 | — | 0% | 0.00% | $379K | $4.07 |
| 2024 Q4 | UNCHANGED | 93,200 | — | 0% | 0.00% | $543K | $5.83 |
| 2024 Q3 | UNCHANGED | 93,200 | — | 0% | 0.00% | $576K | $6.18 |
| 2024 Q2 | UNCHANGED | 93,200 | — | 0% | 0.00% | $651K | $6.99 |
| 2024 Q1 | UNCHANGED | 93,200 | — | 0% | 0.00% | $686K | $7.36 |
| 2023 Q4 | REDUCED | 93,200 | -21,000 | -18.4% | 0.00% | $821K | $8.81 |
| 2023 Q3 | UNCHANGED | 114,200 | — | 0% | 0.00% | $829K | $7.26 |
| 2023 Q2 | UNCHANGED | 114,200 | — | 0% | 0.00% | $944K | $8.27 |
As of 2025 Q4 — sorted by position size