Manulife (Manufacturers Life Insurance)’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,076
| Closed | -$210 | – | 3151 |
|
|
2021
Q4 | $210 | Sell |
3,076
-46
| -1% | -$3.15K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $200K | Sell |
3,122
-231
| -7% | -$16.4K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $248K | Buy |
3,353
+194
| +6% | +$13.8K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $221K | Sell |
3,159
-395
| -11% | -$26.8K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $200K | Buy |
+3,554
| New | +$183K | ﹤0.01% | 2779 |
|
|
2020
Q1 | – | Sell |
-3,026
| Closed | -$216K | – | 2875 |
|
|
2019
Q4 | $216K | Sell |
3,026
-104
| -3% | -$6.78K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $208K | Sell |
3,130
-21
| -0.7% | -$1.43K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $219K | Buy |
+3,151
| New | +$263K | ﹤0.01% | 2581 |
|
|
2018
Q3 | – | Sell |
-3,640
| Closed | -$443K | – | 3565 |
|
|
2018
Q2 | $443K | Sell |
3,640
-478
| -12% | -$47.7K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $343K | Sell |
4,118
-32,381
| -89% | -$2.63M | ﹤0.01% | 2614 |
|
|
2017
Q4 | $3.14M | Buy |
36,499
+1,567
| +4% | +$132K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $2.76M | Buy |
34,932
+3,168
| +10% | +$242K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $2.45M | Sell |
31,764
-326
| -1% | -$26K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $2.66M | Buy |
32,090
+5,854
| +22% | +$454K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.87M | Buy |
26,236
+320
| +1% | +$20.2K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $1.53M | Buy |
25,916
+22,154
| +589% | +$1.29M | ﹤0.01% | 1453 |
|
|
2016
Q2 | $221K | Buy |
3,762
+379
| +11% | +$21.6K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $192K | Sell |
3,383
-158
| -4% | -$8.13K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $198 | Buy |
3,541
+144
| +4% | +$8.08K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $165 | Hold |
3,397
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q2 | $267 | Buy |
3,397
+39
| +1% | +$2.76K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $232 | Sell |
3,358
-32
| -0.9% | -$2.13K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $240 | Buy |
3,390
+122
| +4% | +$8.45K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $211 | Sell |
3,268
-350
| -10% | -$22.4K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $201K | Sell |
3,618
-457
| -11% | -$24.4K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $233 | Sell |
4,075
-198
| -5% | -$11.3K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $249 | Buy |
4,273
+240
| +6% | +$13K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $206 | Sell |
4,033
-86
| -2% | -$4.27K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $193K | Buy |
+4,119
| New | +$212K | ﹤0.01% | 2585 |
|
Other funds holding NVEC
RA
PAIM
Manulife (Manufacturers Life Insurance)'s NVEC Position: Q1 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of NVE Corp (NVEC) in Q1 2022, closing a stake of 3,076 shares — an estimated $210 sold.
Manulife (Manufacturers Life Insurance) first reported a position in NVEC in Q2 2013 and held it in 29 quarters. The position peaked at $3.14M in Q4 2017. 85 funds tracked by Wall St. Rank hold NVEC as of Q1 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining NVE Corp position as of Q1 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 3,076 NVE Corp shares in Q1 2022, an estimated $210.
- Manulife (Manufacturers Life Insurance) first reported a position in NVE Corp in Q2 2013 and held it in 29 quarters.
- Manulife (Manufacturers Life Insurance)'s NVE Corp position peaked at $3.14M in Q4 2017.
- 85 funds tracked by Wall St. Rank held NVE Corp as of Q1 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.