Smith & Wesson Brands shares owned by Macquarie Group
Quarter-by-quarter ownership of Smith & Wesson Brands (SWBI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Smith & Wesson Brands
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Quarterly reported holdings in Smith & Wesson Brands by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $972k | 68k | 14.34 |
| 2024-03-31 | $1.2M | 68k | 17.36 |
| 2023-12-31 | $919k | 68k | 13.55 |
| 2023-09-30 | $875k | 68k | 12.91 |
| 2023-06-30 | $884k | 68k | 13.04 |
| 2023-03-31 | $835k | 68k | 12.32 |
| 2022-12-31 | $589k | 68k | 8.69 |
| 2022-09-30 | $731k | 71k | 10.37 |
| 2022-06-30 | $934k | 71k | 13.13 |
| 2022-03-31 | $1.1M | 71k | 15.07 |
| 2021-12-31 | $1.3M | 71k | 17.73 |
| 2021-09-30 | $1.0M | 50k | 20.68 |
| 2021-06-30 | $25k | 733 | 34.11 |
| 2021-03-31 | $13k | 733 | 17.74 |
| 2020-12-31 | $19k | 1.1k | 17.59 |
| 2020-09-30 | $17k | 1.1k | 15.74 |
| 2020-06-30 | $23k | 1.1k | 21.30 |