Mackenzie Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
8,440
+964
| +13% | +$431K | ﹤0.01% | 657 |
|
|
2025
Q1 | $3.4M | Buy |
7,476
+1,315
| +21% | +$598K | ﹤0.01% | 655 |
|
|
2024
Q4 | $2.96M | Buy |
6,161
+280
| +5% | +$134K | ﹤0.01% | 671 |
|
|
2024
Q3 | $2.7M | Sell |
5,881
-984
| -14% | -$452K | ﹤0.01% | 664 |
|
|
2024
Q2 | $2.8M | Buy |
6,865
+1,368
| +25% | +$559K | ﹤0.01% | 657 |
|
|
2024
Q1 | $2.5M | Buy |
5,497
+295
| +6% | +$134K | ﹤0.01% | 695 |
|
|
2023
Q4 | $2.48M | Sell |
5,202
-22
| -0.4% | -$10.5K | ﹤0.01% | 689 |
|
|
2023
Q3 | $2.28M | Sell |
5,224
-94
| -2% | -$41K | ﹤0.01% | 684 |
|
|
2023
Q2 | $2.09M | Sell |
5,318
-672
| -11% | -$264K | ﹤0.01% | 716 |
|
|
2023
Q1 | $2.49M | Sell |
5,990
-575
| -9% | -$239K | ﹤0.01% | 695 |
|
|
2022
Q4 | $2.63M | Sell |
6,565
-80
| -1% | -$32.1K | ﹤0.01% | 612 |
|
|
2022
Q3 | $2.66M | Sell |
6,645
-822
| -11% | -$329K | ﹤0.01% | 631 |
|
|
2022
Q2 | $2.87M | Sell |
7,467
-519
| -6% | -$200K | ﹤0.01% | 636 |
|
|
2022
Q1 | $3.47M | Buy |
7,986
+1,108
| +16% | +$481K | ﹤0.01% | 650 |
|
|
2021
Q4 | $3.34M | Buy |
6,878
+5,333
| +345% | +$2.59M | ﹤0.01% | 649 |
|
|
2021
Q3 | $610K | Buy |
1,545
+34
| +2% | +$13.4K | ﹤0.01% | 969 |
|
|
2021
Q2 | $507K | Buy |
1,511
+541
| +56% | +$182K | ﹤0.01% | 974 |
|
|
2021
Q1 | $299K | Buy |
970
+183
| +23% | +$56.4K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $262K | Buy |
787
+41
| +5% | +$13.6K | ﹤0.01% | 961 |
|
|
2020
Q3 | $250K | Buy |
746
+8
| +1% | +$2.68K | ﹤0.01% | 902 |
|
|
2020
Q2 | $242K | Buy |
+738
| New | +$242K | ﹤0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-4,157
| Closed | -$832K | – | 1255 |
|
|
2018
Q4 | $832K | Buy |
+4,157
| New | +$832K | ﹤0.01% | 843 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q1 | – | Sell |
-3,327
| Closed | -$544K | – | 653 |
|
|
2016
Q4 | $544K | Sell |
3,327
-14,780
| -82% | -$2.42M | ﹤0.01% | 506 |
|
|
2016
Q3 | $2.94M | Sell |
18,107
-7,000
| -28% | -$1.13M | 0.02% | 299 |
|
|
2016
Q2 | $4.05M | Sell |
25,107
-94,429
| -79% | -$15.2M | 0.02% | 342 |
|
|
2016
Q1 | $18.1M | Buy |
119,536
+28,408
| +31% | +$4.3M | 0.16% | 146 |
|
|
2015
Q4 | $14.8M | Buy |
91,128
+73,909
| +429% | +$12M | 0.09% | 197 |
|
|
2015
Q3 | $2.75M | Sell |
17,219
-534
| -3% | -$85.3K | 0.02% | 365 |
|
|
2015
Q2 | $2.89M | Buy |
17,753
+4,295
| +32% | +$698K | 0.02% | 373 |
|
|
2015
Q1 | $2.14M | Sell |
13,458
-286
| -2% | -$45.5K | 0.01% | 412 |
|
|
2014
Q4 | $1.93M | Buy |
13,744
+3,647
| +36% | +$513K | 0.01% | 418 |
|
|
2014
Q3 | $1.23M | Sell |
10,097
-1,824
| -15% | -$222K | 0.01% | 468 |
|
|
2014
Q2 | $1.43M | Buy |
11,921
+1,045
| +10% | +$126K | 0.01% | 446 |
|
|
2014
Q1 | $1.17M | Buy |
10,876
+3,285
| +43% | +$354K | 0.01% | 459 |
|
|
2013
Q4 | $824K | Sell |
7,591
-9,619
| -56% | -$1.04M | ﹤0.01% | 520 |
|
|
2013
Q3 | $1.88M | Sell |
17,210
-17,329
| -50% | -$1.89M | 0.01% | 378 |
|
|
2013
Q2 | $3.52M | Buy |
+34,539
| New | +$3.52M | 0.02% | 338 |
|