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 PROCORE TECHNOLOGIES INC (PCOR). 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 | 161,810 | +5,951 | +3.8% | 0.01% | $11.8M | $72.92 |
| 2025 Q2 | REDUCED | 155,859 | -1,818 | -1.2% | 0.01% | $10.7M | $68.42 |
| 2025 Q1 | ADDED | 157,677 | +7,953 | +5.3% | 0.01% | $10.4M | $66.02 |
| 2024 Q4 | ADDED | 149,724 | +33,013 | +28.3% | 0.01% | $11.2M | $74.93 |
| 2024 Q3 | REDUCED | 116,711 | -1,514 | -1.3% | 0.01% | $7.2M | $61.72 |
| 2024 Q2 | ADDED | 118,225 | +671 | +0.6% | 0.01% | $7.8M | $66.31 |
| 2024 Q1 | REDUCED | 117,554 | -2,684 | -2.2% | 0.01% | $9.7M | $82.17 |
| 2023 Q4 | ADDED | 120,238 | +464 | +0.4% | 0.01% | $8.3M | $69.22 |
| 2023 Q3 | REDUCED | 119,774 | -25,483 | -17.5% | 0.01% | $7.8M | $65.32 |
| 2023 Q2 | REDUCED | 145,257 | -51,739 | -26.3% | 0.01% | $9.5M | $65.07 |
As of 2025 Q4 — sorted by position size