MACQUARIE GROUP LTD Historic Quarter Change: Foreign Other Stocks, Reduced

MACQUARIE GROUP LTD historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MACQUARIE GROUP LTD opened 57 positions, added to 23, reduced 25 and sold out of 69.

Q1 2024: Stock TRICON RESIDENTIAL INC; Country of operation —; Class COM NPV; Shares before 6,613,542.
Q2 2016: Stock WEATHERFORD INTERNATIONAL PLC; Country of operation —; Class COMMON; Shares before 225,400.
Q1 2016: Stock Coca-Cola Enterprises Inc; Country of operation —; Class Common Stock; Shares before 8,900.
Q1 2016: Stock Seagate Technology; Country of operation —; Class Common Stock; Shares before 6,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418333), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-08-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	TRICON RESIDENTIAL INC CUSIP 89612W102	COM NPV	6,613,542	5,139,358	-1,474,184	$60,183,000	$57,304,000	-$2,879,000	2024-05-14
Q2 2016	WEATHERFORD INTERNATIONAL PLC CUSIP G48833100	COMMON	225,400	223,248	-2,152	$1,754,000	$1,239,000	-$515,000	2016-08-15
Q1 2016	Coca-Cola Enterprises Inc CUSIP 19122T109	Common Stock	8,900	4,400	-4,500	$438,000	$223,000	-$215,000	2016-05-16
Q1 2016	Seagate Technology CUSIP G7945M107	Common Stock	6,600	2,200	-4,400	$242,000	$76,000	-$166,000	2016-05-16
Q4 2015	WEATHERFORD INTERNATIONAL PLC CUSIP G48833100	COMMON	158,000	155,150	-2,850	$1,340,000	$1,302,000	-$38,000	2016-02-16
Q3 2015	WEATHERFORD INTERNATIONAL PLC CUSIP G48833100	COMMON	328,900	158,000	-170,900	$4,036,000	$1,340,000	-$2,696,000	2015-11-16
Q3 2015	Chubb Corp CUSIP 171232101	Common Stock	11,200	5,000	-6,200	$1,066,000	$613,000	-$453,000	2015-11-16
Q3 2015	Seagate Technology CUSIP G7945M107	Common Stock	9,800	6,600	-3,200	$466,000	$296,000	-$170,000	2015-11-16
Q2 2015	WEATHERFORD INTERNATIONAL PLC CUSIP G48833100	COMMON	339,900	328,900	-11,000	$4,181,000	$4,036,000	-$145,000	2015-08-21
Q1 2015	Coca-Cola Enterprises Inc CUSIP 19122T109	Common Stock	10,200	8,900	-1,300	$451,000	$393,000	-$58,000	2015-05-18
Q1 2015	Chubb Corp CUSIP 171232101	Common Stock	11,300	11,200	-100	$1,169,000	$1,132,000	-$37,000	2015-05-18
Q1 2015	WEATHERFORD INTERNATIONAL PLC CUSIP G48833100	COMMON	366,400	339,900	-26,500	$4,195,000	$4,181,000	-$14,000	2015-05-18
Q4 2014	WEATHERFORD INTERNATIONAL PLC CUSIP G48833100	COMMON	605,950	366,400	-239,550	$12,604,000	$4,195,000	-$8,409,000	2015-02-17
Q4 2014	FMC Technologies Inc CUSIP 30249U101	Common Stock	7,400	4,800	-2,600	$402,000	$225,000	-$177,000	2015-02-17
Q2 2014	Medtronic Inc CUSIP 585055106	Common	185,540	18,200	-167,340	$11,418,000	$1,155,000	-$10,263,000	2014-08-14
Q2 2014	Chubb Corp CUSIP 171232101	Common	46,070	8,600	-37,470	$4,114,000	$793,000	-$3,321,000	2014-08-14
Q2 2014	Coca-Cola Enterprises Inc CUSIP 19122T109	Common	41,630	10,200	-31,430	$1,988,000	$487,000	-$1,501,000	2014-08-14
Q2 2014	FMC Technologies Inc CUSIP 30249U101	Common	22,000	7,400	-14,600	$1,150,000	$452,000	-$698,000	2014-08-14
Q1 2014	Medtronic Inc CUSIP 585055106	Common Stock	214,490	21,400	-193,090	$12,309,000	$1,317,000	-$10,992,000	2014-05-15
Q1 2014	FMC Technologies Inc CUSIP 30249U101	Common Stock	74,700	8,100	-66,600	$3,900,000	$424,000	-$3,476,000	2014-05-15
Q1 2014	Chubb Corp CUSIP 171232101	Common Stock	44,420	9,400	-35,020	$4,292,000	$839,000	-$3,453,000	2014-05-15
Q1 2014	Coca-Cola Enterprises Inc CUSIP 19122T109	Common Stock	55,510	11,000	-44,510	$2,449,000	$525,000	-$1,924,000	2014-05-15
Q1 2014	America Movil SAB de CV CUSIP 02364W105	Common Stock	30,656	23,653	-7,003	$716,000	$470,000	-$246,000	2014-05-15
Q1 2014	Tata Motors Ltd CUSIP 876568502	Common Stock	11,610	7,733	-3,877	$358,000	$274,000	-$84,000	2014-05-15
Q4 2013	Tata Motors Ltd CUSIP 876568502	Common Stock	30,225	11,610	-18,615	$805,000	$358,000	-$447,000	2014-02-14

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