Manulife (Manufacturers Life Insurance)’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
659,023
-115,652
| -15% | -$15.3M | 0.08% | 233 |
|
|
2025
Q1 | $73.8M | Buy |
774,675
+89
| +0% | +$8.48K | 0.07% | 254 |
|
|
2024
Q4 | $89.6M | Buy |
774,586
+138,814
| +22% | +$16.1M | 0.08% | 239 |
|
|
2024
Q3 | $66.9M | Sell |
635,772
-11,910
| -2% | -$1.25M | 0.06% | 297 |
|
|
2024
Q2 | $70.4M | Buy |
647,682
+118,328
| +22% | +$12.9M | 0.07% | 266 |
|
|
2024
Q1 | $54M | Buy |
529,354
+139,116
| +36% | +$14.2M | 0.05% | 316 |
|
|
2023
Q4 | $42.5M | Buy |
390,238
+43,967
| +13% | +$4.79M | 0.03% | 386 |
|
|
2023
Q3 | $35.7M | Buy |
346,271
+314,941
| +1,005% | +$32.5M | 0.02% | 412 |
|
|
2023
Q2 | $3.49M | Buy |
31,330
+1,682
| +6% | +$187K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $2.91M | Buy |
29,648
+226
| +0.8% | +$22.1K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $2.52M | Sell |
29,422
-436
| -1% | -$37.4K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $2.31M | Sell |
29,858
-295
| -1% | -$22.8K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $2.2M | Sell |
30,153
-1,168
| -4% | -$85.2K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $2.7M | Sell |
31,321
-7,390
| -19% | -$636K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $3.53K | Buy |
38,711
+429
| +1% | +$39 | ﹤0.01% | 1359 |
|
|
2021
Q3 | $3.36M | Buy |
38,282
+920
| +2% | +$80.7K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $4.21M | Sell |
37,362
-102,115
| -73% | -$11.5M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $15.2M | Buy |
139,477
+3,881
| +3% | +$424K | 0.01% | 780 |
|
|
2020
Q4 | $13.1M | Sell |
135,596
-36,250
| -21% | -$3.52M | 0.01% | 778 |
|
|
2020
Q3 | $10.8M | Buy |
171,846
+67,892
| +65% | +$4.27M | 0.01% | 772 |
|
|
2020
Q2 | $6.8M | Buy |
103,954
+80,021
| +334% | +$5.23M | 0.01% | 965 |
|
|
2020
Q1 | $1.16M | Buy |
23,933
+1,236
| +5% | +$60K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.62M | Sell |
22,697
-640
| -3% | -$45.6K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $1.34M | Sell |
23,337
-253
| -1% | -$14.5K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $1.33M | Sell |
23,590
-1,489
| -6% | -$83.8K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $1.25M | Buy |
25,079
+1,868
| +8% | +$92.8K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $997K | Buy |
23,211
+11,891
| +105% | +$511K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $585K | Sell |
11,320
-17,642
| -61% | -$912K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $1.68M | Sell |
28,962
-447
| -2% | -$26K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $1.88M | Sell |
29,409
-717
| -2% | -$45.8K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $2.03M | Buy |
30,126
+157
| +0.5% | +$10.6K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $2.42M | Sell |
29,969
-356
| -1% | -$28.7K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $1.96M | Buy |
30,325
+174
| +0.6% | +$11.3K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $2.07M | Buy |
30,151
+3,645
| +14% | +$250K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $1.45M | Sell |
26,506
-93
| -0.3% | -$5.09K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $1.26M | Buy |
26,599
+112
| +0.4% | +$5.3K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1.01M | Sell |
26,487
-409
| -2% | -$15.5K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $941K | Buy |
26,896
+420
| +2% | +$14.7K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $747 | Buy |
26,476
+241
| +0.9% | +$7 | ﹤0.01% | 1774 |
|
|
2015
Q3 | $690 | Buy |
26,235
+799
| +3% | +$21 | ﹤0.01% | 1798 |
|
|
2015
Q2 | $700 | Sell |
25,436
-1,555
| -6% | -$43 | ﹤0.01% | 1893 |
|
|
2015
Q1 | $693 | Buy |
26,991
+1,102
| +4% | +$28 | ﹤0.01% | 1898 |
|
|
2014
Q4 | $614 | Sell |
25,889
-642
| -2% | -$15 | ﹤0.01% | 1865 |
|
|
2014
Q3 | $498 | Buy |
26,531
+506
| +2% | +$9 | ﹤0.01% | 1997 |
|
|
2014
Q2 | $501K | Sell |
26,025
-3,489
| -12% | -$67.2K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $723 | Sell |
29,514
-425
| -1% | -$10 | ﹤0.01% | 1848 |
|
|
2013
Q4 | $684 | Sell |
29,939
-613
| -2% | -$14 | ﹤0.01% | 1860 |
|
|
2013
Q3 | $535 | Sell |
30,552
-886
| -3% | -$16 | ﹤0.01% | 1960 |
|
|
2013
Q2 | $547K | Buy |
+31,438
| New | +$547K | ﹤0.01% | 1832 |
|