Manulife (Manufacturers Life Insurance)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
98,989
+12,505
| +14% | +$874K | 0.01% | 1014 |
|
|
2025
Q1 | $6.36M | Sell |
86,484
-110,641
| -56% | -$8.13M | 0.01% | 1052 |
|
|
2024
Q4 | $12.9M | Sell |
197,125
-7,288
| -4% | -$478K | 0.01% | 765 |
|
|
2024
Q3 | $15.9M | Sell |
204,413
-2,033
| -1% | -$158K | 0.01% | 688 |
|
|
2024
Q2 | $16.1M | Buy |
206,446
+58,039
| +39% | +$4.53M | 0.02% | 673 |
|
|
2024
Q1 | $10.1M | Buy |
148,407
+32,888
| +28% | +$2.23M | 0.01% | 855 |
|
|
2023
Q4 | $7.78M | Buy |
115,519
+21,962
| +23% | +$1.48M | ﹤0.01% | 953 |
|
|
2023
Q3 | $6.34M | Buy |
+93,557
| New | +$6.34M | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-7,738
| Closed | -$306K | – | 2528 |
|
|
2018
Q3 | $306K | Sell |
7,738
-5,605
| -42% | -$222K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $468K | Sell |
13,343
-415
| -3% | -$14.6K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $481K | Sell |
13,758
-3,401
| -20% | -$119K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $595K | Sell |
17,159
-378
| -2% | -$13.1K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $594K | Buy |
17,537
+2,824
| +19% | +$95.7K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $502K | Buy |
14,713
+1,327
| +10% | +$45.3K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $417K | Buy |
13,386
+7,292
| +120% | +$227K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $167K | Buy |
6,094
+751
| +14% | +$20.6K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $175K | Buy |
5,343
+808
| +18% | +$26.5K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $137K | Buy |
4,535
+1,293
| +40% | +$39.1K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $92K | Buy |
3,242
+3,064
| +1,721% | +$86.9K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $6 | Sell |
178
-1,951
| -92% | -$66 | ﹤0.01% | 3620 |
|
|
2015
Q3 | $68 | Sell |
2,129
-9,013
| -81% | -$288 | ﹤0.01% | 3257 |
|
|
2015
Q2 | $177 | Sell |
11,142
-124
| -1% | -$2 | ﹤0.01% | 2956 |
|
|
2015
Q1 | $193 | Buy |
11,266
+2,272
| +25% | +$39 | ﹤0.01% | 2763 |
|
|
2014
Q4 | $317 | Buy |
+8,994
| New | +$317 | ﹤0.01% | 2300 |
|
|
2013
Q3 | – | Sell |
-23,260
| Closed | -$550K | – | 3687 |
|
|
2013
Q2 | $550K | Buy |
+23,260
| New | +$550K | ﹤0.01% | 1826 |
|