Ownership history in MACQUARIE GROUP LTD · 30 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CORP COM ADDED STOCK (PBA). 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 | 2,324 | -350,700 | -99.3% | 0.00% | $94K | $39.99 |
| 2025 Q2 | ADDED | 353,024 | +37,170 | +11.8% | 0.02% | $18.0M | $37.07 |
| 2025 Q1 | ADDED | 315,854 | +313,530 | +13491.0% | 0.02% | $18.1M | $39.03 |
| 2024 Q4 | UNCHANGED | 2,324 | — | 0% | 0.00% | $86K | $35.58 |
| 2024 Q3 | UNCHANGED | 2,324 | — | 0% | 0.00% | $96K | $39.21 |
| 2024 Q2 | UNCHANGED | 2,324 | — | 0% | 0.00% | $86K | $34.82 |
| 2024 Q1 | UNCHANGED | 2,324 | — | 0% | 0.00% | $82K | $32.74 |
| 2023 Q3 | UNCHANGED | 2,324 | — | 0% | 0.00% | $70K | $27.06 |
| 2023 Q1 | UNCHANGED | 2,324 | — | 0% | 0.00% | $75K | $28.25 |
| 2022 Q3 | UNCHANGED | 2,324 | — | 0% | 0.00% | $71K | $25.72 |
As of 2025 Q4 — sorted by position size