Mackenzie Financial’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
9,813
+3,967
| +68% | +$1.17M | ﹤0.01% | 704 |
|
|
2025
Q1 | $1.56M | Buy |
5,846
+384
| +7% | +$102K | ﹤0.01% | 853 |
|
|
2024
Q4 | $1.37M | Buy |
5,462
+357
| +7% | +$89.8K | ﹤0.01% | 866 |
|
|
2024
Q3 | $1.12M | Sell |
5,105
-409
| -7% | -$90.1K | ﹤0.01% | 844 |
|
|
2024
Q2 | $950K | Sell |
5,514
-58
| -1% | -$9.99K | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.06M | Buy |
5,572
+1,080
| +24% | +$205K | ﹤0.01% | 863 |
|
|
2023
Q4 | $804K | Sell |
4,492
-246
| -5% | -$44K | ﹤0.01% | 904 |
|
|
2023
Q3 | $756K | Buy |
4,738
+450
| +10% | +$71.8K | ﹤0.01% | 906 |
|
|
2023
Q2 | $627K | Sell |
4,288
-10,682
| -71% | -$1.56M | ﹤0.01% | 955 |
|
|
2023
Q1 | $2.18M | Buy |
14,970
+3,571
| +31% | +$520K | ﹤0.01% | 718 |
|
|
2022
Q4 | $1.64M | Buy |
11,399
+1,937
| +20% | +$278K | ﹤0.01% | 716 |
|
|
2022
Q3 | $1.37M | Buy |
9,462
+1,969
| +26% | +$285K | ﹤0.01% | 770 |
|
|
2022
Q2 | $1.15M | Buy |
7,493
+1,076
| +17% | +$165K | ﹤0.01% | 819 |
|
|
2022
Q1 | $1.34M | Sell |
6,417
-6,239
| -49% | -$1.3M | ﹤0.01% | 826 |
|
|
2021
Q4 | $3.1M | Sell |
12,656
-2,553
| -17% | -$625K | ﹤0.01% | 670 |
|
|
2021
Q3 | $3.02M | Buy |
15,209
+2,424
| +19% | +$482K | ﹤0.01% | 669 |
|
|
2021
Q2 | $2.39M | Buy |
12,785
+5,434
| +74% | +$1.01M | ﹤0.01% | 686 |
|
|
2021
Q1 | $1.53M | Sell |
7,351
-16,496
| -69% | -$3.44M | ﹤0.01% | 734 |
|
|
2020
Q4 | $4.2M | Buy |
23,847
+5
| +0% | +$880 | 0.01% | 476 |
|
|
2020
Q3 | $2.93M | Sell |
23,842
-6,773
| -22% | -$831K | 0.01% | 486 |
|
|
2020
Q2 | $4.27M | Buy |
30,615
+296
| +1% | +$41.3K | 0.01% | 423 |
|
|
2020
Q1 | $3.23M | Sell |
30,319
-14,317
| -32% | -$1.53M | 0.01% | 406 |
|
|
2019
Q4 | $6.23M | Sell |
44,636
-15,823
| -26% | -$2.21M | 0.02% | 396 |
|
|
2019
Q3 | $8.49M | Sell |
60,459
-8,705
| -13% | -$1.22M | 0.02% | 348 |
|
|
2019
Q2 | $10.1M | Sell |
69,164
-19,817
| -22% | -$2.89M | 0.03% | 312 |
|
|
2019
Q1 | $14M | Sell |
88,981
-25,296
| -22% | -$3.97M | 0.03% | 325 |
|
|
2018
Q4 | $18.5M | Buy |
114,277
+2,697
| +2% | +$437K | 0.05% | 262 |
|
|
2018
Q3 | $22.3M | Buy |
111,580
+47,485
| +74% | +$9.47M | 0.05% | 234 |
|
|
2018
Q2 | $11.1M | Buy |
64,095
+1,042
| +2% | +$180K | 0.03% | 304 |
|
|
2018
Q1 | $9.12M | Buy |
63,053
+44,124
| +233% | +$6.38M | 0.02% | 349 |
|
|
2017
Q4 | $2.48M | Buy |
+18,929
| New | +$2.48M | 0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-30,800
| Closed | -$4.02M | – | 768 |
|
|
2014
Q4 | $4.02M | Sell |
30,800
-84,300
| -73% | -$11M | 0.02% | 335 |
|
|
2014
Q3 | $13.7M | Sell |
115,100
-25,900
| -18% | -$3.08M | 0.07% | 220 |
|
|
2014
Q2 | $15.7M | Sell |
141,000
-4,400
| -3% | -$490K | 0.07% | 216 |
|
|
2014
Q1 | $15.5M | Sell |
145,400
-42,350
| -23% | -$4.52M | 0.08% | 207 |
|
|
2013
Q4 | $17.1M | Buy |
187,750
+10,100
| +6% | +$918K | 0.09% | 199 |
|
|
2013
Q3 | $15.2M | Buy |
177,650
+26,750
| +18% | +$2.3M | 0.08% | 209 |
|
|
2013
Q2 | $10.4M | Buy |
+150,900
| New | +$10.4M | 0.05% | 251 |
|