Manulife (Manufacturers Life Insurance)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.8M | Sell |
33,291
-3,762
| -10% | -$1.11M | 0.01% | 851 |
|
2025
Q1 | $9.87M | Sell |
37,053
-8,035
| -18% | -$2.14M | 0.01% | 837 |
|
2024
Q4 | $11.3M | Sell |
45,088
-415
| -0.9% | -$104K | 0.01% | 822 |
|
2024
Q3 | $10M | Sell |
45,503
-345
| -0.8% | -$76K | 0.01% | 890 |
|
2024
Q2 | $7.9M | Buy |
45,848
+621
| +1% | +$107K | 0.01% | 931 |
|
2024
Q1 | $8.57M | Sell |
45,227
-2,517
| -5% | -$477K | 0.01% | 928 |
|
2023
Q4 | $8.55M | Sell |
47,744
-847
| -2% | -$152K | 0.01% | 919 |
|
2023
Q3 | $7.83M | Buy |
48,591
+5,553
| +13% | +$895K | ﹤0.01% | 918 |
|
2023
Q2 | $6.29M | Sell |
43,038
-9,574
| -18% | -$1.4M | ﹤0.01% | 971 |
|
2023
Q1 | $7.65M | Buy |
52,612
+5,372
| +11% | +$781K | ﹤0.01% | 902 |
|
2022
Q4 | $6.78M | Sell |
47,240
-1,360
| -3% | -$195K | ﹤0.01% | 930 |
|
2022
Q3 | $7.03M | Sell |
48,600
-4,011
| -8% | -$581K | ﹤0.01% | 905 |
|
2022
Q2 | $8.05M | Buy |
52,611
+893
| +2% | +$137K | 0.01% | 892 |
|
2022
Q1 | $10.8M | Buy |
51,718
+5,008
| +11% | +$1.05M | 0.01% | 878 |
|
2021
Q4 | $11.4K | Sell |
46,710
-9,705
| -17% | -$2.38K | 0.01% | 883 |
|
2021
Q3 | $11.2M | Sell |
56,415
-3,107
| -5% | -$618K | 0.01% | 886 |
|
2021
Q2 | $11.1M | Sell |
59,522
-137,364
| -70% | -$25.6M | 0.01% | 915 |
|
2021
Q1 | $41.1M | Sell |
196,886
-5,049
| -3% | -$1.05M | 0.04% | 412 |
|
2020
Q4 | $35.5M | Buy |
201,935
+137,027
| +211% | +$24.1M | 0.03% | 415 |
|
2020
Q3 | $7.97M | Buy |
64,908
+186
| +0.3% | +$22.8K | 0.01% | 893 |
|
2020
Q2 | $8.89M | Sell |
64,722
-1,942
| -3% | -$267K | 0.01% | 830 |
|
2020
Q1 | $7.11M | Buy |
66,664
+6,623
| +11% | +$706K | 0.01% | 865 |
|
2019
Q4 | $8.39M | Sell |
60,041
-1,209
| -2% | -$169K | 0.01% | 936 |
|
2019
Q3 | $8.56M | Buy |
61,250
+2,409
| +4% | +$337K | 0.01% | 906 |
|
2019
Q2 | $8.57M | Buy |
58,841
+929
| +2% | +$135K | 0.01% | 921 |
|
2019
Q1 | $9.09M | Sell |
57,912
-2,470
| -4% | -$388K | 0.01% | 914 |
|
2018
Q4 | $9.78M | Sell |
60,382
-2,808
| -4% | -$455K | 0.01% | 804 |
|
2018
Q3 | $12.6M | Sell |
63,190
-5,434
| -8% | -$1.08M | 0.01% | 757 |
|
2018
Q2 | $11.8M | Sell |
68,624
-56
| -0.1% | -$9.66K | 0.01% | 806 |
|
2018
Q1 | $9.93M | Sell |
68,680
-11,467
| -14% | -$1.66M | 0.01% | 884 |
|
2017
Q4 | $10.5M | Sell |
80,147
-3,680
| -4% | -$483K | 0.01% | 846 |
|
2017
Q3 | $10.1M | Buy |
83,827
+4,500
| +6% | +$543K | 0.01% | 808 |
|
2017
Q2 | $10.1M | Buy |
79,327
+1,135
| +1% | +$144K | 0.01% | 816 |
|
2017
Q1 | $11.1M | Buy |
78,192
+5,307
| +7% | +$757K | 0.01% | 753 |
|
2016
Q4 | $10.5M | Buy |
72,885
+2,746
| +4% | +$397K | 0.02% | 704 |
|
2016
Q3 | $8.74M | Sell |
70,139
-1,239
| -2% | -$154K | 0.01% | 772 |
|
2016
Q2 | $8.13M | Buy |
71,378
+1,927
| +3% | +$219K | 0.01% | 769 |
|
2016
Q1 | $7.33M | Sell |
69,451
-1,640
| -2% | -$173K | 0.01% | 838 |
|
2015
Q4 | $6.89K | Sell |
71,091
-2,884
| -4% | -$280 | 0.01% | 860 |
|
2015
Q3 | $8.57K | Buy |
73,975
+1,475
| +2% | +$171 | 0.01% | 732 |
|
2015
Q2 | $8.73K | Sell |
72,500
-1,250
| -2% | -$150 | 0.01% | 758 |
|
2015
Q1 | $8.48K | Sell |
73,750
-3,884
| -5% | -$446 | 0.01% | 771 |
|
2014
Q4 | $10.1K | Buy |
77,634
+1,605
| +2% | +$209 | 0.01% | 634 |
|
2014
Q3 | $9.03K | Sell |
76,029
-1,019
| -1% | -$121 | 0.01% | 681 |
|
2014
Q2 | $8.59M | Buy |
77,048
+1,974
| +3% | +$220K | 0.01% | 716 |
|
2014
Q1 | $8.01K | Sell |
75,074
-163
| -0.2% | -$17 | 0.01% | 778 |
|
2013
Q4 | $6.84K | Sell |
75,237
-9,585
| -11% | -$871 | 0.01% | 841 |
|
2013
Q3 | $7.28K | Buy |
84,822
+2,478
| +3% | +$213 | 0.01% | 767 |
|
2013
Q2 | $5.67M | Buy |
+82,344
| New | +$5.67M | 0.01% | 806 |
|