Marshall Wace’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,448
| Closed | -$638K | – | 2564 |
|
|
2025
Q1 | $638K | Sell |
13,448
-388,800
| -97% | -$18.4M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $21.6M | Sell |
402,248
-26,024
| -6% | -$1.4M | 0.03% | 474 |
|
|
2024
Q3 | $23.3M | Buy |
428,272
+6,282
| +1% | +$342K | 0.03% | 426 |
|
|
2024
Q2 | $19.3M | Sell |
421,990
-156,213
| -27% | -$7.14M | 0.03% | 468 |
|
|
2024
Q1 | $29.9M | Sell |
578,203
-31,327
| -5% | -$1.62M | 0.05% | 332 |
|
|
2023
Q4 | $29.7M | Buy |
609,530
+238,861
| +64% | +$11.6M | 0.05% | 313 |
|
|
2023
Q3 | $16.9M | Sell |
370,669
-175,134
| -32% | -$7.98M | 0.03% | 448 |
|
|
2023
Q2 | $27.3M | Buy |
545,803
+157,795
| +41% | +$7.9M | 0.05% | 335 |
|
|
2023
Q1 | $19.5M | Sell |
388,008
-170,991
| -31% | -$8.61M | 0.04% | 412 |
|
|
2022
Q4 | $27.4M | Sell |
558,999
-848
| -0.2% | -$41.5K | 0.06% | 313 |
|
|
2022
Q3 | $26.6M | Buy |
559,847
+367,247
| +191% | +$17.5M | 0.06% | 318 |
|
|
2022
Q2 | $11.4M | Sell |
192,600
-411,681
| -68% | -$24.3M | 0.02% | 711 |
|
|
2022
Q1 | $43.3M | Buy |
604,281
+179,546
| +42% | +$12.9M | 0.08% | 242 |
|
|
2021
Q4 | $30.4M | Sell |
424,735
-412,061
| -49% | -$29.5M | 0.06% | 323 |
|
|
2021
Q3 | $51.5M | Buy |
836,796
+209,781
| +33% | +$12.9M | 0.21% | 64 |
|
|
2021
Q2 | $40.8M | Buy |
627,015
+100,444
| +19% | +$6.54M | 0.18% | 89 |
|
|
2021
Q1 | $32.9M | Sell |
526,571
-279,026
| -35% | -$17.5M | 0.15% | 119 |
|
|
2020
Q4 | $43.5M | Buy |
805,597
+636,209
| +376% | +$34.4M | 0.24% | 74 |
|
|
2020
Q3 | $7.01M | Buy |
169,388
+108,464
| +178% | +$4.49M | 0.04% | 378 |
|
|
2020
Q2 | $2.51M | Sell |
60,924
-70,338
| -54% | -$2.9M | 0.02% | 686 |
|
|
2020
Q1 | $5.31M | Buy |
+131,262
| New | +$5.31M | 0.05% | 356 |
|
|
2019
Q1 | – | Sell |
-12,389
| Closed | -$618K | – | 1709 |
|
|
2018
Q4 | $618K | Buy |
+12,389
| New | +$618K | 0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-25,786
| Closed | -$1.27M | – | 916 |
|
|
2015
Q2 | $1.27M | Buy |
+25,786
| New | +$1.27M | 0.02% | 556 |
|
|
2014
Q4 | – | Sell |
-3,905
| Closed | -$226K | – | 823 |
|
|
2014
Q3 | $226K | Buy |
+3,905
| New | +$226K | ﹤0.01% | 757 |
|