Manulife (Manufacturers Life Insurance)’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
3,446,674
+8,109
| +0.2% | +$44.6K | 0.02% | 620 |
|
|
2025
Q1 | $18.4M | Sell |
3,438,565
-142,166
| -4% | -$759K | 0.02% | 628 |
|
|
2024
Q4 | $13.5M | Sell |
3,580,731
-291,344
| -8% | -$1.1M | 0.01% | 745 |
|
|
2024
Q3 | $16.1M | Sell |
3,872,075
-181,970
| -4% | -$755K | 0.01% | 684 |
|
|
2024
Q2 | $11.9M | Sell |
4,054,045
-237,100
| -6% | -$695K | 0.01% | 772 |
|
|
2024
Q1 | $13.4M | Sell |
4,291,145
-308,739
| -7% | -$966K | 0.01% | 735 |
|
|
2023
Q4 | $14.1M | Sell |
4,599,884
-114,892
| -2% | -$353K | 0.01% | 724 |
|
|
2023
Q3 | $14M | Sell |
4,714,776
-11,077
| -0.2% | -$32.9K | 0.01% | 687 |
|
|
2023
Q2 | $13.7M | Sell |
4,725,853
-63,121
| -1% | -$182K | 0.01% | 699 |
|
|
2023
Q1 | $11.3M | Sell |
4,788,974
-54,402
| -1% | -$128K | 0.01% | 756 |
|
|
2022
Q4 | $11.3M | Sell |
4,843,376
-56,876
| -1% | -$133K | 0.01% | 753 |
|
|
2022
Q3 | $12.7M | Sell |
4,900,252
-55,063
| -1% | -$143K | 0.01% | 716 |
|
|
2022
Q2 | $19.4M | Buy |
4,955,315
+17,923
| +0.4% | +$70.1K | 0.01% | 625 |
|
|
2022
Q1 | $30.2M | Buy |
4,937,392
+26,671
| +0.5% | +$163K | 0.02% | 508 |
|
|
2021
Q4 | $32.1K | Sell |
4,910,721
-3,181
| -0.1% | -$21 | 0.02% | 493 |
|
|
2021
Q3 | $38.5M | Buy |
4,913,902
+433,471
| +10% | +$3.39M | 0.03% | 445 |
|
|
2021
Q2 | $36.2M | Buy |
4,480,431
+979,176
| +28% | +$7.91M | 0.03% | 458 |
|
|
2021
Q1 | $26.5M | Sell |
3,501,255
-2,134
| -0.1% | -$16.1K | 0.02% | 540 |
|
|
2020
Q4 | $19.1M | Buy |
3,503,389
+2,942
| +0.1% | +$16.1K | 0.02% | 614 |
|
|
2020
Q3 | $14.6M | Sell |
3,500,447
-181,195
| -5% | -$756K | 0.02% | 646 |
|
|
2020
Q2 | $17.3M | Sell |
3,681,642
-27,598
| -0.7% | -$130K | 0.02% | 576 |
|
|
2020
Q1 | $18.8M | Buy |
3,709,240
+22,471
| +0.6% | +$114K | 0.02% | 501 |
|
|
2019
Q4 | $25.6M | Buy |
3,686,769
+428,828
| +13% | +$2.98M | 0.03% | 485 |
|
|
2019
Q3 | $25.2M | Buy |
3,257,941
+767,673
| +31% | +$5.95M | 0.03% | 482 |
|
|
2019
Q2 | $18.7M | Buy |
2,490,268
+247,399
| +11% | +$1.86M | 0.02% | 575 |
|
|
2019
Q1 | $16.2M | Buy |
2,242,869
+1,927
| +0.1% | +$13.9K | 0.02% | 622 |
|
|
2018
Q4 | $15.6M | Buy |
2,240,942
+586,315
| +35% | +$4.07M | 0.02% | 586 |
|
|
2018
Q3 | $15.6M | Sell |
1,654,627
-20,002
| -1% | -$188K | 0.02% | 673 |
|
|
2018
Q2 | $18.8M | Buy |
1,674,629
+320,353
| +24% | +$3.6M | 0.02% | 607 |
|
|
2018
Q1 | $19.3M | Buy |
1,354,276
+1,350,336
| +34,272% | +$19.3M | 0.02% | 592 |
|
|
2017
Q4 | $56K | Buy |
+3,940
| New | +$56K | ﹤0.01% | 3514 |
|