Ownership history in MACQUARIE GROUP LTD · 48 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in INC COM (WOR). 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 | 1,733,597 | +831,360 | +92.1% | 0.12% | $103.5M | $55.09 |
| 2025 Q2 | ADDED | 902,237 | +23,506 | +2.7% | 0.07% | $57.4M | $62.99 |
| 2025 Q1 | ADDED | 878,731 | +28,305 | +3.3% | 0.06% | $44.0M | $49.44 |
| 2024 Q4 | REDUCED | 850,426 | -3,761 | -0.4% | 0.04% | $34.1M | $39.42 |
| 2024 Q3 | REDUCED | 854,187 | -20,933 | -2.4% | 0.04% | $35.4M | $40.56 |
| 2024 Q2 | ADDED | 875,120 | +2,854 | +0.3% | 0.05% | $41.4M | $46.14 |
| 2024 Q1 | REDUCED | 872,266 | -70,097 | -7.4% | 0.06% | $54.3M | $60.48 |
| 2023 Q4 | REDUCED | 942,363 | -541,752 | -36.5% | 0.06% | $54.2M | $55.79 |
| 2023 Q3 | REDUCED | 1,484,115 | -42,884 | -2.8% | 0.12% | $91.7M | $36.76 |
| 2023 Q2 | REDUCED | 1,526,999 | -54,215 | -3.4% | 0.12% | $106.1M | $41.12 |
As of 2025 Q4 — sorted by position size