Mackenzie Financial
QUAD icon

Mackenzie Financial’s Quad QUAD Stock Holding History

Mackenzie Financial’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,893
Closed -$125K – 1792
2025
Q3 		$125K Buy
19,893
+2,885
+17% +$17.8K ﹤0.01% 1609
2025
Q2 		$96.1K Hold
17,008
– – ﹤0.01% 1618
2025
Q1 		$92.7K Hold
17,008
– – ﹤0.01% 1591
2024
Q4 		$119K Sell
17,008
-17,236
-50% -$117K ﹤0.01% 1621
2024
Q3 		$155K Buy
34,244
+1,679
+5% +$8.29K ﹤0.01% 1432
2024
Q2 		$177K Sell
32,565
-1,226
-4% -$6.02K ﹤0.01% 1362
2024
Q1 		$179K Buy
33,791
+20,532
+155% +$111K ﹤0.01% 1362
2023
Q4 		$71.9K Buy
+13,259
New +$64.7K ﹤0.01% 1426
2019
Q2 		– Sell
-62,271
Closed -$741K – 1224
2019
Q1 		$741K Sell
62,271
-6,000
-9% -$80.5K ﹤0.01% 969
2018
Q4 		$841K Hold
68,271
– – ﹤0.01% 841
2018
Q3 		$1.42M Hold
68,271
– – ﹤0.01% 705
2018
Q2 		$1.42M Hold
68,271
– – ﹤0.01% 634
2018
Q1 		$1.73M Sell
68,271
-15,196
-18% -$370K ﹤0.01% 586
2017
Q4 		$1.89M Hold
83,467
– – ﹤0.01% 542
2017
Q3 		$1.89M Sell
83,467
-50,000
-37% -$1.03M 0.01% 392
2017
Q2 		$3.06M Sell
133,467
-28,250
-17% -$672K 0.02% 344
2017
Q1 		$4.08M Buy
161,717
+50,000
+45% +$1.28M 0.02% 322
2016
Q4 		$3M Buy
+111,717
New +$2.89M 0.02% 336

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