Mackenzie Financial’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
76,056
-215,319
| -74% | -$37.1M | 0.02% | 440 |
|
|
2025
Q1 | $64.3M | Sell |
291,375
-102,913
| -26% | -$22.7M | 0.09% | 185 |
|
|
2024
Q4 | $81M | Buy |
394,288
+83,622
| +27% | +$17.2M | 0.11% | 164 |
|
|
2024
Q3 | $55.8M | Sell |
310,666
-38,484
| -11% | -$6.91M | 0.08% | 212 |
|
|
2024
Q2 | $52M | Sell |
349,150
-20,382
| -6% | -$3.04M | 0.08% | 209 |
|
|
2024
Q1 | $59.1M | Sell |
369,532
-89,572
| -20% | -$14.3M | 0.09% | 195 |
|
|
2023
Q4 | $61M | Sell |
459,104
-49,395
| -10% | -$6.56M | 0.09% | 186 |
|
|
2023
Q3 | $56.5M | Sell |
508,499
-53,248
| -9% | -$5.91M | 0.09% | 181 |
|
|
2023
Q2 | $70.8M | Sell |
561,747
-409,093
| -42% | -$51.5M | 0.11% | 163 |
|
|
2023
Q1 | $110M | Sell |
970,840
-25,936
| -3% | -$2.93M | 0.17% | 137 |
|
|
2022
Q4 | $101M | Buy |
996,776
+156,240
| +19% | +$15.8M | 0.17% | 138 |
|
|
2022
Q3 | $78.6M | Buy |
840,536
+124,788
| +17% | +$11.7M | 0.14% | 164 |
|
|
2022
Q2 | $63.7M | Buy |
715,748
+29,545
| +4% | +$2.63M | 0.1% | 188 |
|
|
2022
Q1 | $69.6M | Buy |
686,203
+17,148
| +3% | +$1.74M | 0.09% | 194 |
|
|
2021
Q4 | $69.4M | Sell |
669,055
-499,696
| -43% | -$51.9M | 0.09% | 208 |
|
|
2021
Q3 | $127M | Sell |
1,168,751
-121,694
| -9% | -$13.2M | 0.18% | 138 |
|
|
2021
Q2 | $138M | Sell |
1,290,445
-69,782
| -5% | -$7.46M | 0.19% | 132 |
|
|
2021
Q1 | $162M | Buy |
1,360,227
+414,679
| +44% | +$49.4M | 0.25% | 101 |
|
|
2020
Q4 | $108M | Sell |
945,548
-40,383
| -4% | -$4.6M | 0.23% | 128 |
|
|
2020
Q3 | $102M | Buy |
985,931
+23,284
| +2% | +$2.4M | 0.25% | 116 |
|
|
2020
Q2 | $94M | Sell |
962,647
-37,053
| -4% | -$3.62M | 0.25% | 115 |
|
|
2020
Q1 | $95M | Buy |
999,700
+160,168
| +19% | +$15.2M | 0.31% | 89 |
|
|
2019
Q4 | $97.1M | Buy |
839,532
+2,651
| +0.3% | +$307K | 0.24% | 116 |
|
|
2019
Q3 | $86.7M | Sell |
836,881
-67,545
| -7% | -$7M | 0.23% | 113 |
|
|
2019
Q2 | $82.4M | Sell |
904,426
-149,762
| -14% | -$13.7M | 0.21% | 113 |
|
|
2019
Q1 | $93.1M | Sell |
1,054,188
-1,837,212
| -64% | -$162M | 0.22% | 105 |
|
|
2018
Q4 | $212M | Buy |
2,891,400
+1,271,171
| +78% | +$93.4M | 0.56% | 43 |
|
|
2018
Q3 | $133M | Buy |
1,620,229
+1,367,024
| +540% | +$113M | 0.32% | 88 |
|
|
2018
Q2 | $18.8M | Buy |
+253,205
| New | +$18.8M | 0.05% | 240 |
|
|
2016
Q3 | – | Sell |
-8,788
| Closed | -$956K | – | 726 |
|
|
2016
Q2 | $956K | Buy |
8,788
+316
| +4% | +$34.4K | 0.01% | 609 |
|
|
2016
Q1 | $869K | Buy |
8,472
+2,085
| +33% | +$214K | 0.01% | 543 |
|
|
2015
Q4 | $584K | Buy |
6,387
+598
| +10% | +$54.7K | ﹤0.01% | 636 |
|
|
2015
Q3 | $501K | Buy |
5,789
+1,025
| +22% | +$88.7K | ﹤0.01% | 662 |
|
|
2015
Q2 | $395K | Buy |
4,764
+741
| +18% | +$61.4K | ﹤0.01% | 706 |
|
|
2015
Q1 | $319K | Buy |
+4,023
| New | +$319K | ﹤0.01% | 716 |
|