Mackenzie Financial’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,813
| Closed | -$747K | – | 1642 |
|
|
2024
Q2 | $747K | Buy |
+1,813
| New | +$747K | ﹤0.01% | 923 |
|
|
2023
Q2 | – | Sell |
-1,066
| Closed | -$200K | – | 1586 |
|
|
2023
Q1 | $200K | Buy |
+1,066
| New | +$200K | ﹤0.01% | 1344 |
|
|
2022
Q4 | – | Sell |
-1,704
| Closed | -$268K | – | 1528 |
|
|
2022
Q3 | $268K | Sell |
1,704
-94
| -5% | -$14.8K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $269K | Buy |
1,798
+221
| +14% | +$33.1K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $258K | Sell |
1,577
-921
| -37% | -$151K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $544K | Sell |
2,498
-31
| -1% | -$6.75K | ﹤0.01% | 988 |
|
|
2021
Q3 | $479K | Buy |
2,529
+720
| +40% | +$136K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $320K | Buy |
+1,809
| New | +$320K | ﹤0.01% | 1049 |
|
|
2021
Q1 | – | Sell |
-1,927
| Closed | -$268K | – | 1164 |
|
|
2020
Q4 | $268K | Buy |
+1,927
| New | +$268K | ﹤0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-2,205
| Closed | -$205K | – | 1023 |
|
|
2020
Q2 | $205K | Sell |
2,205
-34,729
| -94% | -$3.23M | ﹤0.01% | 940 |
|
|
2020
Q1 | $2.71M | Sell |
36,934
-230
| -0.6% | -$16.9K | 0.01% | 444 |
|
|
2019
Q4 | $3.12M | Sell |
37,164
-43,004
| -54% | -$3.61M | 0.01% | 534 |
|
|
2019
Q3 | $6.74M | Sell |
80,168
-600
| -0.7% | -$50.4K | 0.02% | 389 |
|
|
2019
Q2 | $5.28M | Sell |
80,768
-533
| -0.7% | -$34.9K | 0.01% | 426 |
|
|
2019
Q1 | $4.79M | Buy |
81,301
+3,250
| +4% | +$192K | 0.01% | 536 |
|
|
2018
Q4 | $4.13M | Sell |
78,051
-43,010
| -36% | -$2.28M | 0.01% | 542 |
|
|
2018
Q3 | $7.25M | Sell |
121,061
-400
| -0.3% | -$24K | 0.02% | 409 |
|
|
2018
Q2 | $5.22M | Sell |
121,461
-800
| -0.7% | -$34.4K | 0.01% | 446 |
|
|
2018
Q1 | $4.27M | Sell |
122,261
-200
| -0.2% | -$6.98K | 0.01% | 460 |
|
|
2017
Q4 | $4.44M | Buy |
+122,461
| New | +$4.44M | 0.01% | 444 |
|