Manulife (Manufacturers Life Insurance)’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,500
| Closed | -$244K | – | 2955 |
|
|
2022
Q4 | $244K | Hold |
16,500
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q3 | $146K | Sell |
16,500
-1,500
| -8% | -$13.3K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $228K | Buy |
18,000
+2,500
| +16% | +$31.6K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $293K | Buy |
15,500
+1,000
| +7% | +$18.9K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $509 | Sell |
14,500
-1,000
| -6% | -$35 | ﹤0.01% | 2243 |
|
|
2021
Q3 | $567K | Buy |
15,500
+3,400
| +28% | +$124K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $475K | Buy |
12,100
+100
| +0.8% | +$3.93K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $339K | Buy |
12,000
+4,000
| +50% | +$113K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $256K | Sell |
8,000
-4,200
| -34% | -$134K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $394K | Sell |
12,200
-100
| -0.8% | -$3.23K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $345K | Buy |
+12,300
| New | +$345K | ﹤0.01% | 2158 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$213K | – | 2854 |
|
|
2019
Q4 | $213K | Buy |
+8,500
| New | +$213K | ﹤0.01% | 2555 |
|
|
2019
Q2 | – | Sell |
-13,600
| Closed | -$416K | – | 2927 |
|
|
2019
Q1 | $416K | Buy |
+13,600
| New | +$416K | ﹤0.01% | 2169 |
|
|
2018
Q3 | – | Sell |
-110,534
| Closed | -$3.33M | – | 3334 |
|
|
2018
Q2 | $3.33M | Buy |
110,534
+64,917
| +142% | +$1.96M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $1.35M | Sell |
45,617
-58,182
| -56% | -$1.72M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $4.09M | Hold |
103,799
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $2.83M | Hold |
103,799
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $2.42M | Buy |
103,799
+7,400
| +8% | +$173K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $1.92M | Buy |
+96,399
| New | +$1.92M | ﹤0.01% | 1428 |
|