Manulife (Manufacturers Life Insurance)’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.54B | Sell |
9,119,660
-636,068
| -7% | -$316M | 4.06% | 1 |
|
2025
Q1 | $3.66B | Buy |
9,755,728
+147,146
| +2% | +$55.2M | 3.47% | 2 |
|
2024
Q4 | $4.05B | Buy |
9,608,582
+358,454
| +4% | +$151M | 3.52% | 3 |
|
2024
Q3 | $3.98B | Buy |
9,250,128
+217,509
| +2% | +$93.6M | 3.49% | 2 |
|
2024
Q2 | $4.04B | Sell |
9,032,619
-75,410
| -0.8% | -$33.7M | 3.77% | 1 |
|
2024
Q1 | $3.83B | Sell |
9,108,029
-653,703
| -7% | -$275M | 3.55% | 1 |
|
2023
Q4 | $3.67B | Buy |
9,761,732
+57,926
| +0.6% | +$21.8M | 2.19% | 8 |
|
2023
Q3 | $3.06B | Sell |
9,703,806
-80,146
| -0.8% | -$25.3M | 1.78% | 16 |
|
2023
Q2 | $3.33B | Sell |
9,783,952
-869,981
| -8% | -$296M | 1.86% | 14 |
|
2023
Q1 | $3.07B | Buy |
10,653,933
+27,657
| +0.3% | +$7.97M | 1.73% | 15 |
|
2022
Q4 | $2.55B | Buy |
10,626,276
+1,574,576
| +17% | +$378M | 1.61% | 13 |
|
2022
Q3 | $2.11B | Sell |
9,051,700
-169,153
| -2% | -$39.5M | 1.47% | 14 |
|
2022
Q2 | $2.37B | Sell |
9,220,853
-1,084,044
| -11% | -$279M | 1.66% | 10 |
|
2022
Q1 | $3.18B | Buy |
10,304,897
+1,069,968
| +12% | +$330M | 2.08% | 5 |
|
2021
Q4 | $3.11M | Sell |
9,234,929
-1,144,361
| -11% | -$385K | 1.9% | 5 |
|
2021
Q3 | $2.93B | Sell |
10,379,290
-511,452
| -5% | -$144M | 2.39% | 3 |
|
2021
Q2 | $2.95B | Sell |
10,890,742
-2,253,841
| -17% | -$611M | 2.39% | 3 |
|
2021
Q1 | $3.1B | Sell |
13,144,583
-439,547
| -3% | -$104M | 2.69% | 1 |
|
2020
Q4 | $3.02B | Sell |
13,584,130
-1,367,334
| -9% | -$304M | 2.79% | 3 |
|
2020
Q3 | $3.14B | Sell |
14,951,464
-981,696
| -6% | -$206M | 3.24% | 1 |
|
2020
Q2 | $3.16B | Sell |
15,933,160
-1,424,212
| -8% | -$283M | 2.97% | 2 |
|
2020
Q1 | $2.74B | Buy |
17,357,372
+2,298,548
| +15% | +$363M | 3.03% | 3 |
|
2019
Q4 | $2.37B | Sell |
15,058,824
-168,548
| -1% | -$26.6M | 2.5% | 2 |
|
2019
Q3 | $2.1B | Buy |
15,227,372
+902,170
| +6% | +$124M | 2.35% | 2 |
|
2019
Q2 | $1.92B | Sell |
14,325,202
-388,152
| -3% | -$52M | 2.23% | 3 |
|
2019
Q1 | $1.74B | Sell |
14,713,354
-1,344,767
| -8% | -$159M | 1.88% | 4 |
|
2018
Q4 | $1.63B | Buy |
16,058,121
+1,280,473
| +9% | +$130M | 2.06% | 3 |
|
2018
Q3 | $1.69B | Sell |
14,777,648
-592,914
| -4% | -$67.8M | 1.79% | 4 |
|
2018
Q2 | $1.52B | Buy |
15,370,562
+434,117
| +3% | +$42.8M | 1.66% | 3 |
|
2018
Q1 | $1.36B | Sell |
14,936,445
-594,355
| -4% | -$54.2M | 1.51% | 3 |
|
2017
Q4 | $1.33B | Buy |
15,530,800
+1,748,503
| +13% | +$150M | 1.43% | 4 |
|
2017
Q3 | $1.03B | Sell |
13,782,297
-1,926,897
| -12% | -$144M | 1.22% | 8 |
|
2017
Q2 | $1.08B | Buy |
15,709,194
+50,756
| +0.3% | +$3.5M | 1.32% | 5 |
|
2017
Q1 | $1.03B | Buy |
15,658,438
+877,105
| +6% | +$57.8M | 1.31% | 6 |
|
2016
Q4 | $919M | Sell |
14,781,333
-974,177
| -6% | -$60.5M | 1.31% | 7 |
|
2016
Q3 | $908M | Sell |
15,755,510
-577,114
| -4% | -$33.2M | 1.34% | 5 |
|
2016
Q2 | $836M | Buy |
16,332,624
+274,461
| +2% | +$14M | 1.28% | 7 |
|
2016
Q1 | $884M | Buy |
16,058,163
+1,387,709
| +9% | +$76.4M | 0.76% | 18 |
|
2015
Q4 | $814K | Sell |
14,670,454
-1,417,796
| -9% | -$78.7K | 0.77% | 20 |
|
2015
Q3 | $712K | Sell |
16,088,250
-648,013
| -4% | -$28.7K | 0.75% | 23 |
|
2015
Q2 | $739K | Sell |
16,736,263
-3,536,117
| -17% | -$156K | 0.88% | 17 |
|
2015
Q1 | $824K | Buy |
20,272,380
+1,732,523
| +9% | +$70.4K | 1.05% | 13 |
|
2014
Q4 | $861K | Buy |
18,539,857
+1,324,775
| +8% | +$61.5K | 1.25% | 10 |
|
2014
Q3 | $798K | Sell |
17,215,082
-386,577
| -2% | -$17.9K | 1.18% | 11 |
|
2014
Q2 | $734M | Buy |
17,601,659
+1,464,416
| +9% | +$61.1M | 1.11% | 12 |
|
2014
Q1 | $661K | Sell |
16,137,243
-1,449,718
| -8% | -$59.4K | 1.05% | 13 |
|
2013
Q4 | $658K | Sell |
17,586,961
-1,204,549
| -6% | -$45.1K | 1.02% | 14 |
|
2013
Q3 | $625K | Buy |
18,791,510
+1,022,771
| +6% | +$34K | 1.04% | 9 |
|
2013
Q2 | $614M | Buy |
+17,768,739
| New | +$614M | 1.16% | 8 |
|