Hldgs shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Hldgs
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All positions including Hldgs held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 143k | 96.50 |
| 2025-06-30 | $12M | 147k | 79.63 |
| 2025-03-31 | $4.8k | 70k | 0.07 |
| 2024-12-31 | $4.5k | 47k | 0.10 |
| 2024-09-30 | $1.8M | 32k | 57.05 |
| 2024-06-30 | $1.6M | 32k | 48.65 |
| 2024-03-31 | $1.5M | 32k | 47.87 |
| 2023-12-31 | $1.3M | 32k | 41.25 |
| 2023-09-30 | $1.8M | 42k | 42.30 |
| 2023-06-30 | $2.4M | 45k | 54.86 |
| 2023-03-31 | $1.6M | 37k | 44.26 |
| 2022-12-31 | $1.3M | 34k | 37.70 |
| 2022-09-30 | $1.1M | 34k | 32.53 |
| 2020-09-30 | $18k | 524 | 34.35 |
| 2020-06-30 | $18k | 524 | 34.35 |
| 2020-03-31 | $66k | 2.1k | 31.65 |
| 2019-12-31 | $184k | 2.1k | 88.61 |
| 2019-09-30 | $756k | 8.5k | 88.61 |
| 2019-06-30 | $1.0M | 12k | 87.39 |
| 2019-03-31 | $312k | 3.9k | 79.57 |
| 2018-12-31 | $12M | 139k | 84.29 |
| 2018-09-30 | $455k | 5.1k | 89.17 |
| 2018-06-30 | $371k | 5.3k | 70.00 |
| 2018-03-31 | $374k | 5.4k | 69.17 |
| 2017-12-31 | $4.5M | 67k | 67.39 |
| 2017-09-30 | $4.1M | 67k | 60.94 |
| 2017-06-30 | $677k | 9.0k | 75.31 |
| 2017-03-31 | $698k | 9.9k | 70.62 |
| 2016-12-31 | $247k | 3.4k | 72.73 |
| 2016-09-30 | $110k | 2.1k | 52.38 |
| 2016-06-30 | $2.2M | 53k | 40.99 |
| 2016-03-31 | $8.8M | 146k | 60.00 |
| 2015-12-31 | $6.4M | 112k | 57.50 |
| 2015-09-30 | $8.8M | 166k | 53.00 |
| 2015-06-30 | $12M | 218k | 52.97 |
| 2015-03-31 | $13M | 192k | 67.22 |
| 2014-12-31 | $14M | 206k | 66.84 |
| 2014-09-30 | $3.6M | 77k | 46.78 |
| 2014-06-30 | $3.2M | 78k | 41.05 |
| 2014-03-31 | $3.5M | 78k | 44.61 |
| 2013-12-31 | $2.8M | 75k | 37.89 |
| 2013-09-30 | $2.4M | 80k | 30.63 |
| 2013-06-30 | $2.5M | 80k | 31.27 |
| 2013-03-31 | $866k | 27k | 32.01 |
| 2012-12-31 | $497k | 21k | 23.39 |
| 2012-09-30 | $414k | 21k | 19.48 |
| 2011-12-31 | $1.4M | 75k | 18.87 |
| 2011-06-30 | $2.4M | 105k | 22.63 |
| 2011-03-31 | $23k | 1.0k | 23.00 |