Mackenzie Financial’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,236
| Closed | -$599K | – | 1770 |
|
|
2024
Q4 | $599K | Buy |
28,236
+4,730
| +20% | +$100K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $470K | Sell |
23,506
-1,536
| -6% | -$30.5K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $468K | Buy |
+25,042
| New | +$496K | ﹤0.01% | 1035 |
|
|
2024
Q1 | – | Sell |
-24,132
| Closed | -$540K | – | 1595 |
|
|
2023
Q4 | $540K | Sell |
24,132
-132,356
| -85% | -$2.74M | ﹤0.01% | 976 |
|
|
2023
Q3 | $3.25M | Sell |
156,488
-1,542,711
| -91% | -$38.5M | 0.01% | 616 |
|
|
2023
Q2 | $46.9M | Sell |
1,699,199
-3,054,396
| -64% | -$87.2M | 0.07% | 221 |
|
|
2023
Q1 | $154M | Sell |
4,753,595
-786,356
| -14% | -$25.7M | 0.24% | 107 |
|
|
2022
Q4 | $194M | Buy |
5,539,951
+130,946
| +2% | +$4.36M | 0.33% | 82 |
|
|
2022
Q3 | $184M | Sell |
5,409,005
-15,570
| -0.3% | -$568K | 0.32% | 75 |
|
|
2022
Q2 | $194M | Sell |
5,424,575
-92,757
| -2% | -$3.39M | 0.31% | 81 |
|
|
2022
Q1 | $196M | Sell |
5,517,332
-83,574
| -1% | -$3.11M | 0.26% | 92 |
|
|
2021
Q4 | $231M | Sell |
5,600,906
-41,757
| -0.7% | -$1.65M | 0.31% | 81 |
|
|
2021
Q3 | $219M | Buy |
5,642,663
+208,970
| +4% | +$7.7M | 0.31% | 79 |
|
|
2021
Q2 | $189M | Buy |
5,433,693
+118,879
| +2% | +$4.1M | 0.26% | 91 |
|
|
2021
Q1 | $180M | Buy |
5,314,814
+774,678
| +17% | +$26.9M | 0.27% | 94 |
|
|
2020
Q4 | $159M | Buy |
4,540,136
+356,635
| +9% | +$12.3M | 0.34% | 91 |
|
|
2020
Q3 | $137M | Buy |
4,183,501
+611,960
| +17% | +$20.3M | 0.34% | 90 |
|
|
2020
Q2 | $122M | Buy |
3,571,541
+166,678
| +5% | +$5.48M | 0.33% | 91 |
|
|
2020
Q1 | $111M | Buy |
3,404,863
+647,730
| +23% | +$21.1M | 0.36% | 75 |
|
|
2019
Q4 | $104M | Sell |
2,757,133
-2,670
| -0.1% | -$94K | 0.26% | 104 |
|
|
2019
Q3 | $79.8M | Buy |
2,759,803
+1,043,397
| +61% | +$38.9M | 0.21% | 120 |
|
|
2019
Q2 | $67.1M | Buy |
1,716,406
+1,005,871
| +142% | +$36.3M | 0.17% | 138 |
|
|
2019
Q1 | $24.5M | Buy |
710,535
+617,706
| +665% | +$22.8M | 0.06% | 243 |
|
|
2018
Q4 | $3.47M | Buy |
+92,829
| New | +$3.84M | 0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-47,428
| Closed | -$1.55M | – | 818 |
|
|
2016
Q2 | $1.55M | Buy |
47,428
+400
| +0.9% | +$13.2K | 0.01% | 496 |
|
|
2016
Q1 | $1.57M | Sell |
47,028
-1,000
| -2% | -$32.5K | 0.01% | 403 |
|
|
2015
Q4 | $1.69M | Buy |
48,028
+16,149
| +51% | +$562K | 0.01% | 443 |
|
|
2015
Q3 | $1.1M | Buy |
31,879
+5,900
| +23% | +$213K | 0.01% | 521 |
|
|
2015
Q2 | $999K | Sell |
25,979
-1,344
| -5% | -$50.5K | 0.01% | 558 |
|
|
2015
Q1 | $1.03M | Sell |
27,323
-3,000
| -10% | -$105K | 0.01% | 547 |
|
|
2014
Q4 | $1.02M | Buy |
30,323
+13,023
| +75% | +$425K | 0.01% | 530 |
|
|
2014
Q3 | $568K | Buy |
+17,300
| New | +$519K | ﹤0.01% | 605 |
|
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