Manulife (Manufacturers Life Insurance)’s ICL Group ICL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
337,900
+17,634
+6% +$120K ﹤0.01% 1441
2025
Q1
$1.81M Sell
320,266
-182,467
-36% -$1.03M ﹤0.01% 1529
2024
Q4
$2.48M Buy
502,733
+7,408
+1% +$36.5K ﹤0.01% 1478
2024
Q3
$2.11M Sell
495,325
-31,319
-6% -$133K ﹤0.01% 1525
2024
Q2
$2.28M Buy
526,644
+31,350
+6% +$136K ﹤0.01% 1456
2024
Q1
$2.63M Sell
495,294
-468,452
-49% -$2.49M ﹤0.01% 1423
2023
Q4
$4.85M Buy
963,746
+54,912
+6% +$276K ﹤0.01% 1184
2023
Q3
$5.02M Sell
908,834
-406,359
-31% -$2.24M ﹤0.01% 1111
2023
Q2
$7.18M Buy
1,315,193
+306,136
+30% +$1.67M ﹤0.01% 917
2023
Q1
$6.83M Buy
1,009,057
+37,551
+4% +$254K ﹤0.01% 947
2022
Q4
$7.08M Sell
971,506
-17,691
-2% -$129K ﹤0.01% 904
2022
Q3
$8.07M Buy
989,197
+34,229
+4% +$279K 0.01% 865
2022
Q2
$8.7M Buy
954,968
+229,083
+32% +$2.09M 0.01% 868
2022
Q1
$8.75M Buy
725,885
+60,617
+9% +$731K 0.01% 956
2021
Q4
$6.43K Buy
665,268
+93,186
+16% +$901 ﹤0.01% 1148
2021
Q3
$4.16M Buy
572,082
+214,556
+60% +$1.56M ﹤0.01% 1314
2021
Q2
$2.45M Buy
357,526
+64,016
+22% +$439K ﹤0.01% 1522
2021
Q1
$1.71M Sell
293,510
-13,443
-4% -$78.1K ﹤0.01% 1618
2020
Q4
$1.55M Sell
306,953
-112,246
-27% -$567K ﹤0.01% 1624
2020
Q3
$1.46M Sell
419,199
-1,188
-0.3% -$4.15K ﹤0.01% 1521
2020
Q2
$1.27M Buy
+420,387
New +$1.27M ﹤0.01% 1530
2020
Q1
Sell
-382,273
Closed -$1.64M 2859
2019
Q4
$1.64M Sell
382,273
-9,087
-2% -$39.1K ﹤0.01% 1465
2019
Q3
$1.94M Buy
391,360
+11,733
+3% +$58.2K ﹤0.01% 1382
2019
Q2
$1.99M Sell
379,627
-22,849
-6% -$120K ﹤0.01% 1379
2019
Q1
$2.11M Buy
402,476
+337,498
+519% +$1.77M ﹤0.01% 1401
2018
Q4
$368K Sell
64,978
-223,832
-78% -$1.27M ﹤0.01% 2107
2018
Q3
$1.74M Buy
+288,810
New +$1.74M ﹤0.01% 1512
2018
Q2
Sell
-297,962
Closed -$1.26M 4329
2018
Q1
$1.26M Buy
297,962
+78,324
+36% +$332K ﹤0.01% 1709
2017
Q4
$888K Sell
219,638
-9,024
-4% -$36.5K ﹤0.01% 1926
2017
Q3
$1.02M Buy
228,662
+18,150
+9% +$80.6K ﹤0.01% 1781
2017
Q2
$996K Buy
+210,512
New +$996K ﹤0.01% 1804
2017
Q1
Sell
-205,675
Closed -$845K 4276
2016
Q4
$845K Sell
205,675
-38,117
-16% -$157K ﹤0.01% 1760
2016
Q3
$951K Buy
243,792
+8,293
+4% +$32.4K ﹤0.01% 1675
2016
Q2
$919K Sell
235,499
-2,254
-0.9% -$8.8K ﹤0.01% 1672
2016
Q1
$1.04M Buy
237,753
+1,234
+0.5% +$5.38K ﹤0.01% 1598
2015
Q4
$958 Sell
236,519
-7,447
-3% -$30 ﹤0.01% 1647
2015
Q3
$1.25K Buy
243,966
+13,765
+6% +$70 ﹤0.01% 1503
2015
Q2
$1.61K Buy
230,201
+228,900
+17,594% +$1.6K ﹤0.01% 1474
2015
Q1
$9 Sell
1,301
-201,891
-99% -$1.4K ﹤0.01% 3571
2014
Q4
$1.48K Buy
203,192
+12,558
+7% +$91 ﹤0.01% 1402
2014
Q3
$1.37K Buy
+190,634
New +$1.37K ﹤0.01% 1416