Manulife (Manufacturers Life Insurance)’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3M | Sell |
650,426
-29,040
| -4% | -$863K | 0.02% | 611 |
|
2025
Q1 | $18.5M | Sell |
679,466
-429,134
| -39% | -$11.7M | 0.02% | 624 |
|
2024
Q4 | $30.5M | Buy |
1,108,600
+108,575
| +11% | +$2.99M | 0.03% | 503 |
|
2024
Q3 | $26.6M | Sell |
1,000,025
-317,639
| -24% | -$8.46M | 0.02% | 543 |
|
2024
Q2 | $36.3M | Buy |
1,317,664
+5,930
| +0.5% | +$163K | 0.03% | 430 |
|
2024
Q1 | $34.3M | Buy |
1,311,734
+14,182
| +1% | +$371K | 0.03% | 448 |
|
2023
Q4 | $31.9M | Buy |
1,297,552
+142,479
| +12% | +$3.5M | 0.02% | 484 |
|
2023
Q3 | $23.2M | Buy |
1,155,073
+880,977
| +321% | +$17.7M | 0.01% | 547 |
|
2023
Q2 | $5.34M | Sell |
274,096
-1,804
| -0.7% | -$35.2K | ﹤0.01% | 1043 |
|
2023
Q1 | $4.76M | Sell |
275,900
-29,797
| -10% | -$515K | ﹤0.01% | 1104 |
|
2022
Q4 | $5.56M | Sell |
305,697
-13,113
| -4% | -$239K | ﹤0.01% | 1027 |
|
2022
Q3 | $4.82M | Buy |
318,810
+23,211
| +8% | +$351K | ﹤0.01% | 1067 |
|
2022
Q2 | $4.61M | Buy |
295,599
+878
| +0.3% | +$13.7K | ﹤0.01% | 1128 |
|
2022
Q1 | $6.53M | Buy |
294,721
+2,389
| +0.8% | +$52.9K | ﹤0.01% | 1052 |
|
2021
Q4 | $6.52K | Sell |
292,332
-64,152
| -18% | -$1.43K | ﹤0.01% | 1137 |
|
2021
Q3 | $8.39M | Sell |
356,484
-23,557
| -6% | -$554K | 0.01% | 1016 |
|
2021
Q2 | $9.79M | Sell |
380,041
-15,681
| -4% | -$404K | 0.01% | 971 |
|
2021
Q1 | $10.1M | Sell |
395,722
-11,594
| -3% | -$295K | 0.01% | 956 |
|
2020
Q4 | $7.32M | Sell |
407,316
-4,425
| -1% | -$79.5K | 0.01% | 1040 |
|
2020
Q3 | $5.77M | Sell |
411,741
-8,141
| -2% | -$114K | 0.01% | 1054 |
|
2020
Q2 | $4.89M | Sell |
419,882
-23,414
| -5% | -$273K | ﹤0.01% | 1124 |
|
2020
Q1 | $3.98M | Buy |
443,296
+73,681
| +20% | +$661K | ﹤0.01% | 1104 |
|
2019
Q4 | $5.23M | Sell |
369,615
-14,901
| -4% | -$211K | 0.01% | 1166 |
|
2019
Q3 | $5.33M | Buy |
384,516
+30,145
| +9% | +$418K | 0.01% | 1130 |
|
2019
Q2 | $4.78M | Sell |
354,371
-48,876
| -12% | -$659K | 0.01% | 1189 |
|
2019
Q1 | $5.02M | Buy |
403,247
+37,905
| +10% | +$472K | 0.01% | 1198 |
|
2018
Q4 | $4.15M | Buy |
365,342
+10,254
| +3% | +$116K | 0.01% | 1211 |
|
2018
Q3 | $4.68M | Sell |
355,088
-42,364
| -11% | -$559K | ﹤0.01% | 1265 |
|
2018
Q2 | $6.16M | Sell |
397,452
-34,815
| -8% | -$540K | 0.01% | 1160 |
|
2018
Q1 | $6.83M | Sell |
432,267
-6,617
| -2% | -$105K | 0.01% | 1099 |
|
2017
Q4 | $7.12M | Buy |
438,884
+86,684
| +25% | +$1.41M | 0.01% | 1055 |
|
2017
Q3 | $4.67M | Sell |
352,200
-84,644
| -19% | -$1.12M | 0.01% | 1194 |
|
2017
Q2 | $5.99M | Sell |
436,844
-11,760
| -3% | -$161K | 0.01% | 1078 |
|
2017
Q1 | $5.83M | Buy |
448,604
+50,039
| +13% | +$650K | 0.01% | 1078 |
|
2016
Q4 | $4.57M | Buy |
398,565
+57,613
| +17% | +$660K | 0.01% | 1133 |
|
2016
Q3 | $4.77M | Sell |
340,952
-60,302
| -15% | -$843K | 0.01% | 1083 |
|
2016
Q2 | $4.55M | Buy |
401,254
+4,858
| +1% | +$55.1K | 0.01% | 1058 |
|
2016
Q1 | $5.05M | Buy |
396,396
+10,782
| +3% | +$137K | ﹤0.01% | 1032 |
|
2015
Q4 | $5.15K | Sell |
385,614
-16,157
| -4% | -$216 | ﹤0.01% | 1023 |
|
2015
Q3 | $5.07K | Sell |
401,771
-105,941
| -21% | -$1.34K | 0.01% | 1000 |
|
2015
Q2 | $7.41K | Sell |
507,712
-5,143
| -1% | -$75 | 0.01% | 851 |
|
2015
Q1 | $8.21K | Sell |
512,855
-14,217
| -3% | -$228 | 0.01% | 786 |
|
2014
Q4 | $8.27K | Buy |
527,072
+19,075
| +4% | +$299 | 0.01% | 733 |
|
2014
Q3 | $8.31K | Buy |
507,997
+314
| +0.1% | +$5 | 0.01% | 718 |
|
2014
Q2 | $9.11M | Buy |
507,683
+12,936
| +3% | +$232K | 0.01% | 683 |
|
2014
Q1 | $8.52K | Buy |
494,747
+7,628
| +2% | +$131 | 0.01% | 742 |
|
2013
Q4 | $8.78K | Sell |
487,119
-52,623
| -10% | -$948 | 0.01% | 711 |
|
2013
Q3 | $8.67K | Buy |
+539,742
| New | +$8.67K | 0.01% | 695 |
|