Manulife (Manufacturers Life Insurance)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
178,670
-5,679
| -3% | -$696K | 0.02% | 586 |
|
|
2025
Q1 | $16.8M | Sell |
184,349
-623,227
| -77% | -$56.8M | 0.02% | 648 |
|
|
2024
Q4 | $93.1M | Buy |
807,576
+632,941
| +362% | +$72.9M | 0.08% | 230 |
|
|
2024
Q3 | $20.7M | Buy |
174,635
+152,076
| +674% | +$18M | 0.02% | 630 |
|
|
2024
Q2 | $3.11M | Buy |
22,559
+1,902
| +9% | +$262K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $2.36M | Buy |
20,657
+6,490
| +46% | +$741K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.08M | Buy |
14,167
+1,270
| +10% | +$97.2K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $889K | Buy |
12,897
+2,658
| +26% | +$183K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $554K | Sell |
10,239
-252
| -2% | -$13.6K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $422K | Buy |
10,491
+58
| +0.6% | +$2.33K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $420K | Buy |
10,433
+1,704
| +20% | +$68.5K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $298K | Sell |
8,729
-7,231
| -45% | -$247K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $738K | Sell |
15,960
-398
| -2% | -$18.4K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $821K | Buy |
16,358
+2,843
| +21% | +$143K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $759 | Sell |
13,515
-13,150
| -49% | -$739 | ﹤0.01% | 2000 |
|
|
2021
Q3 | $711K | Sell |
26,665
-6,685
| -20% | -$178K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1.69M | Sell |
33,350
-1,000
| -3% | -$50.5K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.54M | Sell |
34,350
-600
| -2% | -$26.8K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.3M | Buy |
34,950
+5,160
| +17% | +$192K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $1.02M | Sell |
29,790
-6
| -0% | -$206 | ﹤0.01% | 1654 |
|
|
2020
Q2 | $812K | Sell |
29,796
-3,962
| -12% | -$108K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $677K | Sell |
33,758
-738
| -2% | -$14.8K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $899K | Sell |
34,496
-2,342
| -6% | -$61K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $951K | Sell |
36,838
-3,950
| -10% | -$102K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $1.05M | Buy |
40,788
+3,007
| +8% | +$77.4K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.12M | Buy |
+37,781
| New | +$1.12M | ﹤0.01% | 1626 |
|
|
2018
Q3 | – | Sell |
-3,524
| Closed | -$83K | – | 3131 |
|
|
2018
Q2 | $83K | Sell |
3,524
-356
| -9% | -$8.39K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $79K | Sell |
3,880
-1,554
| -29% | -$31.6K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $124K | Sell |
5,434
-356
| -6% | -$8.12K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $125K | Buy |
5,790
+727
| +14% | +$15.7K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $86K | Sell |
5,063
-1,337
| -21% | -$22.7K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $115K | Sell |
6,400
-18,785
| -75% | -$338K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $389K | Sell |
25,185
-4,468
| -15% | -$69K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $399K | Buy |
+29,653
| New | +$399K | ﹤0.01% | 2219 |
|