Manulife (Manufacturers Life Insurance)’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Buy |
669,232
+52,058
| +8% | +$7.46M | 0.09% | 213 |
|
|
2025
Q1 | $62M | Buy |
617,174
+51,531
| +9% | +$5.17M | 0.06% | 293 |
|
|
2024
Q4 | $73.5M | Sell |
565,643
-179,860
| -24% | -$23.4M | 0.06% | 289 |
|
|
2024
Q3 | $82.9M | Buy |
745,503
+116,090
| +18% | +$12.9M | 0.07% | 251 |
|
|
2024
Q2 | $70.2M | Sell |
629,413
-179,663
| -22% | -$20M | 0.07% | 267 |
|
|
2024
Q1 | $77.4M | Buy |
809,076
+269,827
| +50% | +$25.8M | 0.07% | 249 |
|
|
2023
Q4 | $50.1M | Buy |
539,249
+23,788
| +5% | +$2.21M | 0.03% | 339 |
|
|
2023
Q3 | $42.1M | Buy |
515,461
+89,191
| +21% | +$7.28M | 0.02% | 368 |
|
|
2023
Q2 | $27.9M | Buy |
426,270
+77,762
| +22% | +$5.1M | 0.02% | 493 |
|
|
2023
Q1 | $24.7M | Sell |
348,508
-39,908
| -10% | -$2.83M | 0.01% | 544 |
|
|
2022
Q4 | $24.5M | Sell |
388,416
-192,944
| -33% | -$12.2M | 0.02% | 527 |
|
|
2022
Q3 | $30.1M | Buy |
581,360
+39,859
| +7% | +$2.06M | 0.02% | 440 |
|
|
2022
Q2 | $25M | Buy |
541,501
+293,040
| +118% | +$13.5M | 0.02% | 524 |
|
|
2022
Q1 | $14.9M | Buy |
248,461
+223,530
| +897% | +$13.4M | 0.01% | 757 |
|
|
2021
Q4 | $1.95K | Sell |
24,931
-296
| -1% | -$23 | ﹤0.01% | 1509 |
|
|
2021
Q3 | $1.64M | Sell |
25,227
-2,385
| -9% | -$155K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1.77M | Buy |
27,612
+290
| +1% | +$18.6K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $1.59M | Sell |
27,322
-1,074
| -4% | -$62.3K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1.56M | Buy |
28,396
+1,042
| +4% | +$57.4K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $930K | Sell |
27,354
-889
| -3% | -$30.2K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $929K | Sell |
28,243
-1,466
| -5% | -$48.2K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $562K | Buy |
29,709
+1,869
| +7% | +$35.4K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $741K | Sell |
27,840
-874
| -3% | -$23.3K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $623K | Sell |
28,714
-986
| -3% | -$21.4K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $449K | Sell |
29,700
-1,269
| -4% | -$19.2K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $518K | Buy |
30,969
+2,881
| +10% | +$48.2K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $408K | Sell |
28,088
-2,464
| -8% | -$35.8K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $630K | Sell |
30,552
-4,181
| -12% | -$86.2K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $801K | Buy |
34,733
+3,147
| +10% | +$72.6K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $525K | Sell |
31,586
-195
| -0.6% | -$3.24K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $1.03M | Buy |
31,781
+260
| +0.8% | +$8.46K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $1.41M | Sell |
31,521
-405
| -1% | -$18.1K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.78M | Buy |
31,926
+6,688
| +26% | +$373K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $1.22M | Buy |
25,238
+8,606
| +52% | +$416K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $770K | Buy |
16,632
+17
| +0.1% | +$787 | ﹤0.01% | 1808 |
|
|
2016
Q3 | $704K | Sell |
16,615
-276
| -2% | -$11.7K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $558K | Buy |
16,891
+544
| +3% | +$18K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $714K | Buy |
16,347
+68
| +0.4% | +$2.97K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $666 | Buy |
16,279
+147
| +0.9% | +$6 | ﹤0.01% | 1846 |
|
|
2015
Q3 | $468 | Buy |
16,132
+339
| +2% | +$10 | ﹤0.01% | 2040 |
|
|
2015
Q2 | $604 | Buy |
15,793
+6,404
| +68% | +$245 | ﹤0.01% | 1998 |
|
|
2015
Q1 | $350 | Buy |
9,389
+649
| +7% | +$24 | ﹤0.01% | 2318 |
|
|
2014
Q4 | $274 | Sell |
8,740
-207
| -2% | -$6 | ﹤0.01% | 2423 |
|
|
2014
Q3 | $195 | Buy |
8,947
+33
| +0.4% | +$1 | ﹤0.01% | 2651 |
|
|
2014
Q2 | $201K | Buy |
8,914
+2,565
| +40% | +$57.8K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $131 | Sell |
6,349
-284
| -4% | -$6 | ﹤0.01% | 2961 |
|
|
2013
Q4 | $113 | Sell |
6,633
-3,473
| -34% | -$59 | ﹤0.01% | 3027 |
|
|
2013
Q3 | $172 | Sell |
10,106
-788
| -7% | -$13 | ﹤0.01% | 2764 |
|
|
2013
Q2 | $159K | Buy |
+10,894
| New | +$159K | ﹤0.01% | 2752 |
|