Ownership history in MACQUARIE GROUP LTD · 59 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in AMERICA I COMMON (RGA). 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 | 224,446 | -3,807 | -1.7% | 0.05% | $43.1M | $190.38 |
| 2025 Q2 | REDUCED | 228,253 | -14,270 | -5.9% | 0.06% | $45.3M | $195.57 |
| 2025 Q1 | ADDED | 242,523 | +14,768 | +6.5% | 0.06% | $47.8M | $193.30 |
| 2024 Q4 | ADDED | 227,755 | +183 | +0.1% | 0.06% | $48.5M | $208.79 |
| 2024 Q3 | REDUCED | 227,572 | -10,466 | -4.4% | 0.05% | $49.6M | $212.11 |
| 2024 Q2 | REDUCED | 238,038 | -64,784 | -21.4% | 0.06% | $48.9M | $198.96 |
| 2024 Q1 | REDUCED | 302,822 | -6,245 | -2.0% | 0.07% | $58.4M | $186.19 |
| 2023 Q4 | REDUCED | 309,067 | -6,886 | -2.2% | 0.06% | $50.0M | $155.38 |
| 2023 Q3 | REDUCED | 315,953 | -2,552 | -0.8% | 0.06% | $45.9M | $138.72 |
| 2023 Q2 | REDUCED | 318,505 | -1,444 | -0.5% | 0.05% | $44.2M | $131.71 |
As of 2025 Q4 — sorted by position size