Manulife (Manufacturers Life Insurance)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
121,209
-4,844
| -4% | -$310K | 0.01% | 957 |
|
|
2025
Q1 | $6.53M | Sell |
126,053
-2,098
| -2% | -$109K | 0.01% | 1034 |
|
|
2024
Q4 | $6.77M | Buy |
128,151
+992
| +0.8% | +$52.4K | 0.01% | 1068 |
|
|
2024
Q3 | $5.37M | Sell |
127,159
-4,486
| -3% | -$189K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $7.74M | Buy |
131,645
+57
| +0% | +$3.35K | 0.01% | 942 |
|
|
2024
Q1 | $8.13M | Buy |
131,588
+3,478
| +3% | +$215K | 0.01% | 958 |
|
|
2023
Q4 | $8.74M | Buy |
128,110
+58,452
| +84% | +$3.99M | 0.01% | 909 |
|
|
2023
Q3 | $3.89M | Buy |
69,658
+25,411
| +57% | +$1.42M | ﹤0.01% | 1221 |
|
|
2023
Q2 | $2.84M | Buy |
44,247
+618
| +1% | +$39.7K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $2.24M | Buy |
43,629
+660
| +2% | +$33.8K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $1.54M | Sell |
42,969
-654
| -1% | -$23.4K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1.11M | Sell |
43,623
-609
| -1% | -$15.5K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $951K | Sell |
44,232
-325
| -0.7% | -$6.98K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1.42M | Sell |
44,557
-10,426
| -19% | -$332K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $1.62K | Sell |
54,983
-785
| -1% | -$23 | ﹤0.01% | 1582 |
|
|
2021
Q3 | $1.24M | Sell |
55,768
-7,347
| -12% | -$163K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $1.5M | Sell |
63,115
-668
| -1% | -$15.8K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.24M | Sell |
63,783
-4,066
| -6% | -$79K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.19M | Buy |
67,849
+2,735
| +4% | +$47.8K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $891K | Sell |
65,114
-2,127
| -3% | -$29.1K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $984K | Sell |
67,241
-2,443
| -4% | -$35.8K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $773K | Buy |
69,684
+4,002
| +6% | +$44.4K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $905K | Sell |
65,682
-1,407
| -2% | -$19.4K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $894K | Sell |
67,089
-333
| -0.5% | -$4.44K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $812K | Sell |
67,422
-1,463
| -2% | -$17.6K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $720K | Buy |
68,885
+2,236
| +3% | +$23.4K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $511K | Sell |
66,649
-1,746
| -3% | -$13.4K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $747K | Sell |
68,395
-9,730
| -12% | -$106K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $979K | Sell |
78,125
-2,172
| -3% | -$27.2K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $1.08M | Sell |
80,297
-2,302
| -3% | -$30.9K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $1.17M | Buy |
82,599
+392
| +0.5% | +$5.57K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.1M | Sell |
82,207
-3,694
| -4% | -$49.3K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $981K | Buy |
85,901
+1,959
| +2% | +$22.4K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $1.1M | Buy |
83,942
+10,232
| +14% | +$134K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $1.02M | Buy |
73,710
+14
| +0% | +$193 | ﹤0.01% | 1668 |
|
|
2016
Q3 | $921K | Buy |
73,696
+271
| +0.4% | +$3.39K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $887K | Sell |
73,425
-2,974
| -4% | -$35.9K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1.06M | Buy |
76,399
+1,124
| +1% | +$15.5K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $873 | Buy |
75,275
+771
| +1% | +$9 | ﹤0.01% | 1696 |
|
|
2015
Q3 | $880 | Buy |
74,504
+1,987
| +3% | +$23 | ﹤0.01% | 1662 |
|
|
2015
Q2 | $1.05K | Sell |
72,517
-2,625
| -3% | -$38 | ﹤0.01% | 1659 |
|
|
2015
Q1 | $945 | Buy |
75,142
+2,915
| +4% | +$37 | ﹤0.01% | 1718 |
|
|
2014
Q4 | $801 | Sell |
72,227
-1,624
| -2% | -$18 | ﹤0.01% | 1720 |
|
|
2014
Q3 | $922 | Buy |
73,851
+2,501
| +4% | +$31 | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.02M | Sell |
71,350
-12,836
| -15% | -$184K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $905 | Sell |
84,186
-184
| -0.2% | -$2 | ﹤0.01% | 1690 |
|
|
2013
Q4 | $799 | Sell |
84,370
-2,788
| -3% | -$26 | ﹤0.01% | 1747 |
|
|
2013
Q3 | $820 | Sell |
87,158
-3,025
| -3% | -$28 | ﹤0.01% | 1670 |
|
|
2013
Q2 | $774K | Buy |
+90,183
| New | +$774K | ﹤0.01% | 1610 |
|