Ownership history in MACQUARIE GROUP LTD Β· 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 β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD underperformed the S&P 500 by β3.1% annually on this PCOR position. Timing score: 36% (5/14 decisions correct). Average cost basis: $56.45. Maximum drawdown during holding period: β24.9%.
β οΈ Trailed SPY by 3.1% ann. on this position.
14 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct
Best entry: $45.39 (2022 Q2) Β· Worst: $74.93 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
9 adds Β· 6 trims. Bought during 4 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size