Manulife (Manufacturers Life Insurance)’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
661,594
+609,162
| +1,162% | +$38M | 0.04% | 411 |
|
|
2025
Q1 | $3.06M | Buy |
52,432
+751
| +1% | +$43.8K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $3.82M | Sell |
51,681
-294
| -0.6% | -$21.7K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $3.56M | Sell |
51,975
-2,487
| -5% | -$170K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $3.1M | Buy |
54,462
+5,954
| +12% | +$339K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $2.75M | Buy |
48,508
+4,481
| +10% | +$254K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $2.47M | Buy |
44,027
+1,054
| +2% | +$59.2K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $1.94M | Buy |
42,973
+5,153
| +14% | +$233K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $1.71M | Buy |
37,820
+12,299
| +48% | +$558K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $981K | Buy |
25,521
+86
| +0.3% | +$3.31K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $976K | Sell |
25,435
-9,999
| -28% | -$384K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $1.2M | Sell |
35,434
-405,820
| -92% | -$13.7M | ﹤0.01% | 1534 |
|
|
2022
Q2 | $17.4M | Buy |
441,254
+1,420
| +0.3% | +$55.9K | 0.01% | 656 |
|
|
2022
Q1 | $20.7M | Buy |
439,834
+124,159
| +39% | +$5.83M | 0.01% | 657 |
|
|
2021
Q4 | $19.7K | Buy |
315,675
+17,153
| +6% | +$1.07K | 0.01% | 671 |
|
|
2021
Q3 | $18.5M | Sell |
298,522
-109,914
| -27% | -$6.8M | 0.02% | 684 |
|
|
2021
Q2 | $23.2M | Buy |
408,436
+23,610
| +6% | +$1.34M | 0.02% | 610 |
|
|
2021
Q1 | $21.1M | Buy |
384,826
+30,118
| +8% | +$1.65M | 0.02% | 626 |
|
|
2020
Q4 | $16.6M | Sell |
354,708
-57,636
| -14% | -$2.7M | 0.02% | 668 |
|
|
2020
Q3 | $14.5M | Buy |
412,344
+101,773
| +33% | +$3.58M | 0.01% | 649 |
|
|
2020
Q2 | $9.56M | Buy |
310,571
+13,578
| +5% | +$418K | 0.01% | 793 |
|
|
2020
Q1 | $8.35M | Buy |
296,993
+59,259
| +25% | +$1.67M | 0.01% | 783 |
|
|
2019
Q4 | $7.59M | Buy |
237,734
+208,153
| +704% | +$6.64M | 0.01% | 996 |
|
|
2019
Q3 | $963K | Sell |
29,581
-51
| -0.2% | -$1.66K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $1.04M | Sell |
29,632
-116,759
| -80% | -$4.08M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $6.09M | Buy |
146,391
+17,228
| +13% | +$717K | 0.01% | 1118 |
|
|
2018
Q4 | $4.44M | Buy |
129,163
+2,905
| +2% | +$99.9K | 0.01% | 1186 |
|
|
2018
Q3 | $6.92M | Sell |
126,258
-12,226
| -9% | -$670K | 0.01% | 1092 |
|
|
2018
Q2 | $8.12M | Sell |
138,484
-31,190
| -18% | -$1.83M | 0.01% | 1008 |
|
|
2018
Q1 | $8.63M | Buy |
169,674
+86,277
| +103% | +$4.39M | 0.01% | 958 |
|
|
2017
Q4 | $4.04M | Sell |
83,397
-11,606
| -12% | -$563K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $4.09M | Buy |
95,003
+12,313
| +15% | +$530K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $3.21M | Buy |
82,690
+2,340
| +3% | +$90.9K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $3.09M | Sell |
80,350
-18,521
| -19% | -$713K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $3.35M | Sell |
98,871
-2,869
| -3% | -$97.2K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $2.74M | Sell |
101,740
-1,323
| -1% | -$35.6K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $2.32M | Sell |
103,063
-22,459
| -18% | -$505K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $3.56M | Buy |
125,522
+26,195
| +26% | +$742K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2.9K | Buy |
99,327
+86,542
| +677% | +$2.53K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $336 | Hold |
12,785
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q2 | $367 | Buy |
12,785
+6,418
| +101% | +$184 | ﹤0.01% | 2345 |
|
|
2015
Q1 | $191 | Buy |
6,367
+62
| +1% | +$2 | ﹤0.01% | 2771 |
|
|
2014
Q4 | $221 | Buy |
6,305
+170
| +3% | +$6 | ﹤0.01% | 2571 |
|
|
2014
Q3 | $209 | Buy |
6,135
+1,292
| +27% | +$44 | ﹤0.01% | 2612 |
|
|
2014
Q2 | $163K | Buy |
+4,843
| New | +$163K | ﹤0.01% | 2879 |
|