Manulife (Manufacturers Life Insurance)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99M | Buy |
661,525
+12,998
| +2% | +$1.94M | 0.09% | 211 |
|
2025
Q1 | $90.7M | Sell |
648,527
-184,864
| -22% | -$25.8M | 0.09% | 213 |
|
2024
Q4 | $144M | Sell |
833,391
-101,575
| -11% | -$17.5M | 0.12% | 164 |
|
2024
Q3 | $143M | Sell |
934,966
-441,003
| -32% | -$67.5M | 0.13% | 175 |
|
2024
Q2 | $170M | Buy |
1,375,969
+937,084
| +214% | +$116M | 0.16% | 138 |
|
2024
Q1 | $57.7M | Sell |
438,885
-70,625
| -14% | -$9.28M | 0.05% | 301 |
|
2023
Q4 | $66.7M | Buy |
509,510
+5,069
| +1% | +$664K | 0.04% | 283 |
|
2023
Q3 | $54M | Buy |
504,441
+476,768
| +1,723% | +$51.1M | 0.03% | 307 |
|
2023
Q2 | $2.57M | Buy |
27,673
+288
| +1% | +$26.8K | ﹤0.01% | 1334 |
|
2023
Q1 | $2.41M | Buy |
27,385
+1,584
| +6% | +$139K | ﹤0.01% | 1353 |
|
2022
Q4 | $1.91M | Sell |
25,801
-147,422
| -85% | -$10.9M | ﹤0.01% | 1394 |
|
2022
Q3 | $14.5M | Sell |
173,223
-159,175
| -48% | -$13.3M | 0.01% | 682 |
|
2022
Q2 | $30.3M | Sell |
332,398
-73,661
| -18% | -$6.72M | 0.02% | 454 |
|
2022
Q1 | $51.5M | Sell |
406,059
-396,537
| -49% | -$50.3M | 0.03% | 363 |
|
2021
Q4 | $104K | Sell |
802,596
-63,246
| -7% | -$8.18K | 0.06% | 245 |
|
2021
Q3 | $101M | Sell |
865,842
-98,455
| -10% | -$11.5M | 0.08% | 245 |
|
2021
Q2 | $93.7M | Sell |
964,297
-131,529
| -12% | -$12.8M | 0.08% | 250 |
|
2021
Q1 | $81.7M | Buy |
1,095,826
+616,448
| +129% | +$45.9M | 0.07% | 270 |
|
2020
Q4 | $31.1M | Sell |
479,378
-2,984
| -0.6% | -$193K | 0.03% | 472 |
|
2020
Q3 | $25.2M | Sell |
482,362
-699,930
| -59% | -$36.5M | 0.03% | 473 |
|
2020
Q2 | $66M | Buy |
1,182,292
+484,017
| +69% | +$27M | 0.06% | 273 |
|
2020
Q1 | $31.8M | Sell |
698,275
-1,226
| -0.2% | -$55.9K | 0.04% | 370 |
|
2019
Q4 | $39.1M | Buy |
699,501
+29,740
| +4% | +$1.66M | 0.04% | 376 |
|
2019
Q3 | $33.6M | Sell |
669,761
-19,261
| -3% | -$967K | 0.04% | 414 |
|
2019
Q2 | $30.6M | Sell |
689,022
-55,844
| -7% | -$2.48M | 0.04% | 432 |
|
2019
Q1 | $26M | Sell |
744,866
-5,151
| -0.7% | -$180K | 0.03% | 475 |
|
2018
Q4 | $22.4M | Sell |
750,017
-14,006
| -2% | -$418K | 0.03% | 492 |
|
2018
Q3 | $29.1M | Sell |
764,023
-15,259
| -2% | -$581K | 0.03% | 464 |
|
2018
Q2 | $25.1M | Sell |
779,282
-249,645
| -24% | -$8.03M | 0.03% | 526 |
|
2018
Q1 | $32.9M | Buy |
1,028,927
+157,404
| +18% | +$5.03M | 0.04% | 438 |
|
2017
Q4 | $27.9M | Buy |
871,523
+4,676
| +0.5% | +$150K | 0.03% | 483 |
|
2017
Q3 | $28.9M | Buy |
866,847
+134,486
| +18% | +$4.49M | 0.03% | 458 |
|
2017
Q2 | $24.4M | Buy |
732,361
+176,463
| +32% | +$5.88M | 0.03% | 509 |
|
2017
Q1 | $16.5M | Buy |
555,898
+197,994
| +55% | +$5.88M | 0.02% | 610 |
|
2016
Q4 | $9.68M | Sell |
357,904
-808,814
| -69% | -$21.9M | 0.01% | 754 |
|
2016
Q3 | $29.8M | Sell |
1,166,718
-1,085,756
| -48% | -$27.7M | 0.04% | 360 |
|
2016
Q2 | $55.3M | Sell |
2,252,474
-72,708
| -3% | -$1.78M | 0.08% | 226 |
|
2016
Q1 | $65M | Buy |
2,325,182
+743,347
| +47% | +$20.8M | 0.06% | 201 |
|
2015
Q4 | $46.3K | Sell |
1,581,835
-444,765
| -22% | -$13K | 0.04% | 258 |
|
2015
Q3 | $61.8K | Sell |
2,026,600
-332,264
| -14% | -$10.1K | 0.07% | 213 |
|
2015
Q2 | $94.6K | Buy |
2,358,864
+156,941
| +7% | +$6.3K | 0.11% | 148 |
|
2015
Q1 | $84K | Buy |
2,201,923
+190,151
| +9% | +$7.26K | 0.11% | 157 |
|
2014
Q4 | $66.8K | Buy |
2,011,772
+174,078
| +9% | +$5.78K | 0.1% | 168 |
|
2014
Q3 | $56.8K | Buy |
1,837,694
+101,740
| +6% | +$3.14K | 0.08% | 198 |
|
2014
Q2 | $57M | Buy |
1,735,954
+487,356
| +39% | +$16M | 0.09% | 196 |
|
2014
Q1 | $40.7K | Buy |
1,248,598
+378
| +0% | +$12 | 0.06% | 249 |
|
2013
Q4 | $38.6K | Buy |
1,248,220
+129,652
| +12% | +$4.01K | 0.06% | 250 |
|
2013
Q3 | $27.3K | Buy |
1,118,568
+329,753
| +42% | +$8.06K | 0.05% | 319 |
|
2013
Q2 | $16.3M | Buy |
+788,815
| New | +$16.3M | 0.03% | 413 |
|