Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
WALD holding history
Waldencast plc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WALD overviewAll 13F holders of WALDFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −172−100.0% | Sold out | Holders |
| Q2 2024 | 172 | $617 | <0.1% | +172 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −364,914−100.0% | Sold out | Holders |
| Q2 2022 | 364,914 | $3.59M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 364,914 | $3.62M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 364,914 | $3.62M | <0.1% | −121,638−25.0% | Reduced | Holders |
| Q3 2021 | 486,552 | $4.77M | <0.1% | +486,552 | New | Holders |