Manulife (Manufacturers Life Insurance)’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,953
| Closed | -$52.5K | – | 2998 |
|
|
2024
Q3 | $52.5K | Hold |
57,953
| – | – | ﹤0.01% | 2983 |
|
|
2024
Q2 | $57.8K | Sell |
57,953
-430
| -0.7% | -$429 | ﹤0.01% | 2940 |
|
|
2024
Q1 | $86.4K | Hold |
58,383
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q4 | $63.6K | Sell |
58,383
-2,770
| -5% | -$3.02K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $72.2K | Hold |
61,153
| – | – | ﹤0.01% | 2893 |
|
|
2023
Q2 | $86.2K | Buy |
+61,153
| New | +$86.2K | ﹤0.01% | 2896 |
|
|
2022
Q2 | – | Sell |
-59,658
| Closed | -$91.9K | – | 3079 |
|
|
2022
Q1 | $91.9K | Sell |
59,658
-16,410
| -22% | -$25.3K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $186 | Buy |
76,068
+1,077
| +1% | +$3 | ﹤0.01% | 2920 |
|
|
2021
Q3 | $189K | Sell |
74,991
-3,053
| -4% | -$7.69K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $222K | Buy |
+78,044
| New | +$222K | ﹤0.01% | 3029 |
|
|
2020
Q2 | – | Sell |
-83,293
| Closed | -$69K | – | 2892 |
|
|
2020
Q1 | $69K | Buy |
83,293
+46,790
| +128% | +$38.8K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $32K | Buy |
+36,503
| New | +$32K | ﹤0.01% | 2855 |
|
|
2019
Q2 | – | Sell |
-81,690
| Closed | -$107K | – | 2943 |
|
|
2019
Q1 | $107K | Buy |
81,690
+14,802
| +22% | +$19.4K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $62K | Sell |
66,888
-11,840
| -15% | -$11K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $162K | Sell |
78,728
-12,360
| -14% | -$25.4K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $164K | Buy |
91,088
+8,587
| +10% | +$15.5K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $194K | Sell |
82,501
-2,219
| -3% | -$5.22K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $160K | Buy |
84,720
+9,139
| +12% | +$17.3K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $189K | Buy |
75,581
+878
| +1% | +$2.2K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $206K | Buy |
74,703
+4,730
| +7% | +$13K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $212K | Buy |
69,973
+9,484
| +16% | +$28.7K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $191K | Sell |
60,489
-2,023
| -3% | -$6.39K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $214K | Buy |
62,512
+1,589
| +3% | +$5.44K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $139K | Buy |
60,923
+15,574
| +34% | +$35.5K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $110K | Sell |
45,349
-770
| -2% | -$1.87K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $141 | Hold |
46,119
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q3 | $112 | Hold |
46,119
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q2 | $135 | Sell |
46,119
-3,138
| -6% | -$9 | ﹤0.01% | 3181 |
|
|
2015
Q1 | $198 | Sell |
49,257
-1,700
| -3% | -$7 | ﹤0.01% | 2746 |
|
|
2014
Q4 | $153 | Buy |
50,957
+7,071
| +16% | +$21 | ﹤0.01% | 2839 |
|
|
2014
Q3 | $111 | Sell |
43,886
-2,639
| -6% | -$7 | ﹤0.01% | 3044 |
|
|
2014
Q2 | $114K | Buy |
46,525
+6,558
| +16% | +$16.1K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $106 | Buy |
39,967
+2,892
| +8% | +$8 | ﹤0.01% | 3048 |
|
|
2013
Q4 | $108 | Buy |
37,075
+487
| +1% | +$1 | ﹤0.01% | 3038 |
|
|
2013
Q3 | $113 | Sell |
36,588
-426
| -1% | -$1 | ﹤0.01% | 3002 |
|
|
2013
Q2 | $118K | Buy |
+37,014
| New | +$118K | ﹤0.01% | 2946 |
|