SBNY
Mackenzie Financial’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-480,032
| Closed | -$55.3M | – | 1651 |
|
|
2022
Q4 | $55.3M | Buy |
480,032
+36,072
| +8% | +$4.16M | 0.09% | 190 |
|
|
2022
Q3 | $67M | Buy |
443,960
+27,821
| +7% | +$4.2M | 0.12% | 176 |
|
|
2022
Q2 | $74.6M | Sell |
416,139
-473,866
| -53% | -$84.9M | 0.12% | 171 |
|
|
2022
Q1 | $261M | Sell |
890,005
-1,864
| -0.2% | -$547K | 0.35% | 67 |
|
|
2021
Q4 | $288M | Sell |
891,869
-317,500
| -26% | -$103M | 0.39% | 62 |
|
|
2021
Q3 | $329M | Sell |
1,209,369
-163,864
| -12% | -$44.6M | 0.47% | 54 |
|
|
2021
Q2 | $337M | Buy |
1,373,233
+2,145
| +0.2% | +$527K | 0.47% | 55 |
|
|
2021
Q1 | $310M | Buy |
1,371,088
+388,516
| +40% | +$87.8M | 0.47% | 55 |
|
|
2020
Q4 | $133M | Buy |
982,572
+141,696
| +17% | +$19.2M | 0.29% | 104 |
|
|
2020
Q3 | $69.8M | Sell |
840,876
-2,347
| -0.3% | -$195K | 0.17% | 141 |
|
|
2020
Q2 | $90.2M | Buy |
843,223
+49,206
| +6% | +$5.26M | 0.24% | 119 |
|
|
2020
Q1 | $63.8M | Buy |
794,017
+54,006
| +7% | +$4.34M | 0.21% | 123 |
|
|
2019
Q4 | $101M | Buy |
740,011
+246,673
| +50% | +$33.7M | 0.25% | 109 |
|
|
2019
Q3 | $58.8M | Sell |
493,338
-9,411
| -2% | -$1.12M | 0.15% | 151 |
|
|
2019
Q2 | $60.8M | Buy |
502,749
+35,073
| +7% | +$4.24M | 0.16% | 152 |
|
|
2019
Q1 | $59.9M | Sell |
467,676
-998
| -0.2% | -$128K | 0.14% | 157 |
|
|
2018
Q4 | $48.2M | Buy |
468,674
+55,655
| +13% | +$5.72M | 0.13% | 160 |
|
|
2018
Q3 | $47.4M | Sell |
413,019
-55,203
| -12% | -$6.34M | 0.12% | 174 |
|
|
2018
Q2 | $59.9M | Sell |
468,222
-10,962
| -2% | -$1.4M | 0.15% | 148 |
|
|
2018
Q1 | $68M | Sell |
479,184
-58,346
| -11% | -$8.28M | 0.17% | 130 |
|
|
2017
Q4 | $73.8M | Buy |
537,530
+12,814
| +2% | +$1.76M | 0.18% | 119 |
|
|
2017
Q3 | $67.2M | Buy |
524,716
+59,434
| +13% | +$7.61M | 0.36% | 77 |
|
|
2017
Q2 | $66.8M | Buy |
465,282
+25,272
| +6% | +$3.63M | 0.37% | 77 |
|
|
2017
Q1 | $65.3M | Buy |
440,010
+5,379
| +1% | +$798K | 0.38% | 68 |
|
|
2016
Q4 | $65.3M | Sell |
434,631
-8,213
| -2% | -$1.23M | 0.39% | 69 |
|
|
2016
Q3 | $52.5M | Buy |
442,844
+68,717
| +18% | +$8.14M | 0.33% | 88 |
|
|
2016
Q2 | $46.7M | Sell |
374,127
-30,188
| -7% | -$3.77M | 0.26% | 100 |
|
|
2016
Q1 | $55M | Buy |
404,315
+20,200
| +5% | +$2.75M | 0.5% | 44 |
|
|
2015
Q4 | $58.9M | Buy |
384,115
+2,500
| +0.7% | +$383K | 0.37% | 66 |
|
|
2015
Q3 | $52.5M | Buy |
381,615
+39,342
| +11% | +$5.41M | 0.32% | 73 |
|
|
2015
Q2 | $50.1M | Buy |
342,273
+8,700
| +3% | +$1.27M | 0.27% | 85 |
|
|
2015
Q1 | $43.2M | Sell |
333,573
-23,110
| -6% | -$2.99M | 0.23% | 108 |
|
|
2014
Q4 | $44.9M | Buy |
356,683
+4,576
| +1% | +$576K | 0.23% | 99 |
|
|
2014
Q3 | $39.5M | Buy |
352,107
+13,907
| +4% | +$1.56M | 0.2% | 110 |
|
|
2014
Q2 | $42.7M | Buy |
338,200
+73,000
| +28% | +$9.21M | 0.2% | 110 |
|
|
2014
Q1 | $33.3M | Sell |
265,200
-30,200
| -10% | -$3.79M | 0.16% | 134 |
|
|
2013
Q4 | $31.7M | Sell |
295,400
-248,500
| -46% | -$26.7M | 0.16% | 137 |
|
|
2013
Q3 | $49.8M | Buy |
543,900
+40,800
| +8% | +$3.73M | 0.25% | 89 |
|
|
2013
Q2 | $41.8M | Buy |
+503,100
| New | +$41.8M | 0.2% | 122 |
|