Manulife (Manufacturers Life Insurance)’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,128
| Closed | -$203K | – | 3000 |
|
|
2024
Q2 | $203K | Buy |
+5,128
| New | +$203K | ﹤0.01% | 2605 |
|
|
2023
Q3 | – | Sell |
-7,477
| Closed | -$237K | – | 2978 |
|
|
2023
Q2 | $237K | Buy |
7,477
+441
| +6% | +$14K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $232K | Hold |
7,036
| – | – | ﹤0.01% | 2455 |
|
|
2022
Q4 | $226K | Buy |
+7,036
| New | +$226K | ﹤0.01% | 2489 |
|
|
2022
Q2 | – | Sell |
-4,661
| Closed | -$270K | – | 3014 |
|
|
2022
Q1 | $270K | Sell |
4,661
-1,206
| -21% | -$69.8K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $345 | Sell |
5,867
-185
| -3% | -$11 | ﹤0.01% | 2514 |
|
|
2021
Q3 | $367K | Sell |
6,052
-406
| -6% | -$24.6K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $387K | Buy |
6,458
+211
| +3% | +$12.6K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $295K | Sell |
6,247
-566
| -8% | -$26.7K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $256K | Buy |
6,813
+521
| +8% | +$19.6K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $206K | Sell |
6,292
-1,481
| -19% | -$48.5K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $346K | Buy |
7,773
+1,131
| +17% | +$50.3K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $303K | Buy |
6,642
+282
| +4% | +$12.9K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $275K | Buy |
6,360
+404
| +7% | +$17.5K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $212K | Buy |
5,956
+278
| +5% | +$9.9K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $267K | Buy |
+5,678
| New | +$267K | ﹤0.01% | 2442 |
|
|
2018
Q3 | – | Sell |
-8,086
| Closed | -$202K | – | 2986 |
|
|
2018
Q2 | $202K | Buy |
8,086
+848
| +12% | +$21.2K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $215K | Sell |
7,238
-303
| -4% | -$9K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $242K | Sell |
7,541
-145
| -2% | -$4.65K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $229K | Sell |
7,686
-485
| -6% | -$14.5K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $190K | Buy |
8,171
+448
| +6% | +$10.4K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $169K | Buy |
7,723
+919
| +14% | +$20.1K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $154K | Sell |
6,804
-26
| -0.4% | -$588 | ﹤0.01% | 2982 |
|
|
2016
Q3 | $157K | Sell |
6,830
-138
| -2% | -$3.17K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $149K | Sell |
6,968
-1,637
| -19% | -$35K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $290K | Buy |
8,605
+100
| +1% | +$3.37K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $234 | Buy |
8,505
+227
| +3% | +$6 | ﹤0.01% | 2529 |
|
|
2015
Q3 | $248 | Buy |
8,278
+125
| +2% | +$4 | ﹤0.01% | 2478 |
|
|
2015
Q2 | $344 | Buy |
+8,153
| New | +$344 | ﹤0.01% | 2395 |
|