Ownership history in MACQUARIE GROUP LTD · 11 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SSR MINING IN (SSRM). 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 | 14,390 | -25,351 | -63.8% | 0.00% | $351K | $24.42 |
| 2025 Q2 | ADDED | 39,741 | +11,355 | +40.0% | 0.00% | $506K | $12.74 |
| 2025 Q1 | ADDED | 28,386 | +14,712 | +107.6% | 0.00% | $238K | $10.03 |
| 2024 Q4 | ADDED | 13,674 | +13,119 | +2363.8% | 0.00% | $70K | $6.96 |
| 2024 Q3 | ADDED | 555 | +25 | +4.7% | 0.00% | $3K | $5.68 |
| 2024 Q2 | REDUCED | 530 | -2,725 | -83.7% | 0.00% | $2K | $4.51 |
| 2024 Q1 | ADDED | 3,255 | +330 | +11.3% | 0.00% | $15 | $4.46 |
| 2023 Q4 | ADDED | 2,925 | +2,297 | +365.8% | 0.00% | $31K | $10.76 |
| 2023 Q3 | ADDED | 628 | +438 | +230.5% | 0.00% | $8 | $13.21 |
| 2023 Q2 | ADDED | 190 | +90 | +90.0% | 0.00% | $3K | $14.03 |
As of 2025 Q4 — sorted by position size