Mackenzie Financial’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
530,581
+130,089
| +32% | +$411K | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.13M | Buy |
400,492
+186,192
| +87% | +$523K | ﹤0.01% | 951 |
|
|
2024
Q4 | $782K | Buy |
214,300
+190,012
| +782% | +$694K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $89.1K | Buy |
24,288
+4,287
| +21% | +$15.7K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $53.4K | Hold |
20,001
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $48.4K | Hold |
20,001
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q4 | $88K | Hold |
20,001
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q3 | $78.6K | Hold |
20,001
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q2 | $66K | Hold |
20,001
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q1 | $85.8K | Sell |
20,001
-79,110
| -80% | -$339K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $613K | Buy |
99,111
+38,185
| +63% | +$236K | ﹤0.01% | 865 |
|
|
2022
Q3 | $314K | Sell |
60,926
-1,150
| -2% | -$5.93K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $362K | Sell |
62,076
-550,023
| -90% | -$3.21M | ﹤0.01% | 1019 |
|
|
2022
Q1 | $7M | Sell |
612,099
-86,819
| -12% | -$992K | 0.01% | 523 |
|
|
2021
Q4 | $6M | Buy |
698,918
+11,888
| +2% | +$102K | 0.01% | 557 |
|
|
2021
Q3 | $8.13M | Sell |
687,030
-31,568
| -4% | -$374K | 0.01% | 494 |
|
|
2021
Q2 | $8.97M | Buy |
718,598
+668,447
| +1,333% | +$8.34M | 0.01% | 467 |
|
|
2021
Q1 | $743K | Buy |
+50,151
| New | +$743K | ﹤0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-2,477,415
| Closed | -$55.6M | – | 1162 |
|
|
2019
Q4 | $55.6M | Buy |
2,477,415
+32,403
| +1% | +$727K | 0.14% | 164 |
|
|
2019
Q3 | $54.8M | Buy |
2,445,012
+10,604
| +0.4% | +$237K | 0.14% | 159 |
|
|
2019
Q2 | $54M | Buy |
2,434,408
+56,789
| +2% | +$1.26M | 0.14% | 166 |
|
|
2019
Q1 | $50.9M | Sell |
2,377,619
-1,588,369
| -40% | -$34M | 0.12% | 171 |
|
|
2018
Q4 | $85.8M | Sell |
3,965,988
-3,371,828
| -46% | -$73M | 0.23% | 107 |
|
|
2018
Q3 | $191M | Buy |
7,337,816
+790,875
| +12% | +$20.6M | 0.47% | 56 |
|
|
2018
Q2 | $161M | Buy |
6,546,941
+120,007
| +2% | +$2.96M | 0.41% | 61 |
|
|
2018
Q1 | $138M | Buy |
6,426,934
+2,038,332
| +46% | +$43.7M | 0.35% | 63 |
|
|
2017
Q4 | $90M | Buy |
4,388,602
+1,812,947
| +70% | +$37.2M | 0.22% | 95 |
|
|
2017
Q3 | $46.6M | Buy |
2,575,655
+686,522
| +36% | +$12.4M | 0.25% | 113 |
|
|
2017
Q2 | $41.1M | Buy |
1,889,133
+343,476
| +22% | +$7.48M | 0.23% | 119 |
|
|
2017
Q1 | $32.8M | Buy |
1,545,657
+1,499,572
| +3,254% | +$31.8M | 0.19% | 134 |
|
|
2016
Q4 | $1.15M | Buy |
+46,085
| New | +$1.15M | 0.01% | 431 |
|
|
2015
Q2 | – | Sell |
-10,334
| Closed | -$251K | – | 839 |
|
|
2015
Q1 | $251K | Sell |
10,334
-450
| -4% | -$10.9K | ﹤0.01% | 742 |
|
|
2014
Q4 | $219K | Buy |
+10,784
| New | +$219K | ﹤0.01% | 711 |
|