Mackenzie Financial

Mackenzie Financial’s Photronics PLAB Stock Holding History

Mackenzie Financial’s Portfolio PLAB Stock Details PLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,928	Closed	-$1.34M	–	1679
2025 Q4	$1.34M	Sell	39,928 -18,463	-32%	-$476K	﹤0.01%	977
2025 Q3	$1.34M	Sell	58,391 -17,856	-23%	-$382K	﹤0.01%	975
2025 Q2	$1.44M	Buy	76,247 +8,875	+13%	+$166K	﹤0.01%	913
2025 Q1	$1.4M	Buy	67,372 +39,520	+142%	+$880K	﹤0.01%	887
2024 Q4	$656K	Buy	+27,852	New	+$682K	﹤0.01%	1061
2024 Q1	–	Sell	-31,352	Closed	-$984K	–	1596
2023 Q4	$984K	Buy	+31,352	New	+$697K	﹤0.01%	871
2023 Q3	–	Sell	-23,716	Closed	-$621K	–	1561
2023 Q2	$621K	Buy	23,716 +13,704	+137%	+$254K	﹤0.01%	960
2023 Q1	$166K	Hold	10,012	–	–	﹤0.01%	1363
2022 Q4	$169K	Hold	10,012	–	–	﹤0.01%	1280
2022 Q3	$146K	Sell	10,012 -167	-2%	-$3.29K	﹤0.01%	1279
2022 Q2	$198K	Buy	+10,179	New	+$178K	﹤0.01%	1289
2016 Q3	–	Sell	-676,300	Closed	-$6.03M	–	819
2016 Q2	$6.03M	Buy	676,300 +100,000	+17%	+$992K	0.03%	298
2016 Q1	$6M	Hold	576,300	–	–	0.05%	245
2015 Q4	$7.17M	Sell	576,300 -200,000	-26%	-$2.15M	0.04%	283
2015 Q3	$7.03M	Buy	776,300 +600,000	+340%	+$5.27M	0.04%	268
2015 Q2	$1.68M	Buy	+176,300	New	+$1.65M	0.01%	460

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return