Manulife (Manufacturers Life Insurance)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
171,270
-4,103
| -2% | -$437K | 0.02% | 631 |
|
|
2025
Q1 | $15.4M | Sell |
175,373
-5,795
| -3% | -$509K | 0.01% | 681 |
|
|
2024
Q4 | $21M | Sell |
181,168
-794
| -0.4% | -$92.2K | 0.02% | 608 |
|
|
2024
Q3 | $22.5M | Sell |
181,962
-4,815
| -3% | -$595K | 0.02% | 597 |
|
|
2024
Q2 | $24.1M | Buy |
186,777
+8,305
| +5% | +$1.07M | 0.02% | 557 |
|
|
2024
Q1 | $18.7M | Buy |
178,472
+10,572
| +6% | +$1.11M | 0.02% | 650 |
|
|
2023
Q4 | $14.8M | Sell |
167,900
-2,168
| -1% | -$191K | 0.01% | 712 |
|
|
2023
Q3 | $12.9M | Sell |
170,068
-4,776
| -3% | -$362K | 0.01% | 717 |
|
|
2023
Q2 | $13.4M | Buy |
174,844
+22
| +0% | +$1.68K | 0.01% | 709 |
|
|
2023
Q1 | $11.2M | Sell |
174,822
-1,360
| -0.8% | -$86.8K | 0.01% | 758 |
|
|
2022
Q4 | $10.6M | Sell |
176,182
-6,684
| -4% | -$401K | 0.01% | 776 |
|
|
2022
Q3 | $11.3M | Buy |
182,866
+2,060
| +1% | +$127K | 0.01% | 753 |
|
|
2022
Q2 | $11.8M | Sell |
180,806
-9,961
| -5% | -$650K | 0.01% | 762 |
|
|
2022
Q1 | $15.8M | Sell |
190,767
-2,871
| -1% | -$238K | 0.01% | 737 |
|
|
2021
Q4 | $17.8K | Sell |
193,638
-33,393
| -15% | -$3.07K | 0.01% | 707 |
|
|
2021
Q3 | $20.4M | Buy |
227,031
+1,816
| +0.8% | +$163K | 0.02% | 641 |
|
|
2021
Q2 | $18.4M | Buy |
225,215
+3,148
| +1% | +$258K | 0.02% | 696 |
|
|
2021
Q1 | $16.1M | Sell |
222,067
-7,647
| -3% | -$556K | 0.01% | 745 |
|
|
2020
Q4 | $15.2M | Sell |
229,714
-5,972
| -3% | -$396K | 0.01% | 710 |
|
|
2020
Q3 | $10.3M | Sell |
235,686
-902
| -0.4% | -$39.5K | 0.01% | 787 |
|
|
2020
Q2 | $10.4M | Sell |
236,588
-13,696
| -5% | -$603K | 0.01% | 765 |
|
|
2020
Q1 | $10.4M | Buy |
250,284
+24,504
| +11% | +$1.02M | 0.01% | 708 |
|
|
2019
Q4 | $14.1M | Sell |
225,780
-19,596
| -8% | -$1.22M | 0.01% | 670 |
|
|
2019
Q3 | $13.2M | Buy |
245,376
+4,014
| +2% | +$216K | 0.01% | 693 |
|
|
2019
Q2 | $14.9M | Buy |
241,362
+1,765
| +0.7% | +$109K | 0.02% | 668 |
|
|
2019
Q1 | $16.6M | Sell |
239,597
-29,167
| -11% | -$2.02M | 0.02% | 614 |
|
|
2018
Q4 | $16M | Sell |
268,764
-27,827
| -9% | -$1.66M | 0.02% | 569 |
|
|
2018
Q3 | $25.5M | Buy |
296,591
+11,864
| +4% | +$1.02M | 0.03% | 497 |
|
|
2018
Q2 | $22.4M | Buy |
284,727
+1,016
| +0.4% | +$79.8K | 0.02% | 553 |
|
|
2018
Q1 | $17.5M | Sell |
283,711
-79,741
| -22% | -$4.92M | 0.02% | 621 |
|
|
2017
Q4 | $20.1M | Buy |
363,452
+5,972
| +2% | +$330K | 0.02% | 570 |
|
|
2017
Q3 | $15.6M | Buy |
357,480
+24,971
| +8% | +$1.09M | 0.02% | 627 |
|
|
2017
Q2 | $13.3M | Buy |
332,509
+2,034
| +0.6% | +$81.5K | 0.02% | 694 |
|
|
2017
Q1 | $13.8M | Buy |
330,475
+29,163
| +10% | +$1.22M | 0.02% | 671 |
|
|
2016
Q4 | $10.6M | Buy |
301,312
+5,291
| +2% | +$187K | 0.02% | 700 |
|
|
2016
Q3 | $10.6M | Sell |
296,021
-9,495
| -3% | -$340K | 0.02% | 683 |
|
|
2016
Q2 | $7.51M | Buy |
305,516
+18,830
| +7% | +$463K | 0.01% | 802 |
|
|
2016
Q1 | $7.64M | Sell |
286,686
-13,069
| -4% | -$348K | 0.01% | 818 |
|
|
2015
Q4 | $7.95K | Sell |
299,755
-12,398
| -4% | -$329 | 0.01% | 787 |
|
|
2015
Q3 | $9.24K | Sell |
312,153
-1,898
| -0.6% | -$56 | 0.01% | 699 |
|
|
2015
Q2 | $9.91K | Sell |
314,051
-740,185
| -70% | -$23.4K | 0.01% | 696 |
|
|
2015
Q1 | $37.4K | Sell |
1,054,236
-23,180
| -2% | -$822 | 0.05% | 289 |
|
|
2014
Q4 | $44.7K | Sell |
1,077,416
-23,687
| -2% | -$982 | 0.06% | 233 |
|
|
2014
Q3 | $47.3K | Sell |
1,101,103
-15,783
| -1% | -$678 | 0.07% | 219 |
|
|
2014
Q2 | $40.8M | Buy |
1,116,886
+7,957
| +0.7% | +$291K | 0.06% | 252 |
|
|
2014
Q1 | $40.9K | Sell |
1,108,929
-66,461
| -6% | -$2.45K | 0.07% | 247 |
|
|
2013
Q4 | $48.4K | Sell |
1,175,390
-19,000
| -2% | -$782 | 0.08% | 211 |
|
|
2013
Q3 | $50.9K | Sell |
1,194,390
-54,073
| -4% | -$2.31K | 0.08% | 192 |
|
|
2013
Q2 | $47.2M | Buy |
+1,248,463
| New | +$47.2M | 0.09% | 201 |
|