CW CURTISS WRIGHT CORP COM Common Stock

Ownership history in MACQUARIE GROUP LTD  ·  35 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CURTISS WRIGHT CORP COM Common Stock (CW). 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.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.01%
First filed
2011 Q3
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,768 -603 -1.6% 0.02% $20.5M $542.71
2025 Q2 REDUCED 38,371 -16,003 -29.4% 0.02% $18.7M $488.11
2025 Q1 REDUCED 54,374 -13,452 -19.8% 0.02% $17.3M $316.83
2024 Q4 ADDED 67,826 +547 +0.8% 0.03% $24.1M $354.15
2024 Q3 ADDED 67,279 +17,167 +34.3% 0.02% $22.1M $327.83
2024 Q2 REDUCED 50,112 -2,730 -5.2% 0.02% $13.6M $270.10
2024 Q1 ADDED 52,842 +1,242 +2.4% 0.02% $13.5M $254.91
2023 Q4 ADDED 51,600 +50,937 +7682.8% 0.01% $11.5M $221.72
2022 Q3 REDUCED 663 -434 -39.6% 0.00% $153K $137.76
2022 Q2 UNCHANGED 1,097 0% 0.00% $145K $130.55
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% of Fund (quarterly)    CW price (monthly, adj. close)
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