Manulife (Manufacturers Life Insurance)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149,477
| Closed | -$132K | – | 3009 |
|
|
2022
Q4 | $132K | Buy |
149,477
+8,039
| +6% | +$7.12K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $222K | Sell |
141,438
-3,126
| -2% | -$4.91K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $291K | Buy |
144,564
+28,906
| +25% | +$58.1K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $269K | Sell |
115,658
-27,594
| -19% | -$64.3K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $666 | Buy |
143,252
+5,360
| +4% | +$25 | ﹤0.01% | 2078 |
|
|
2021
Q3 | $1.05M | Sell |
137,892
-9,858
| -7% | -$75.2K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.43M | Buy |
147,750
+12,296
| +9% | +$119K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $1.12M | Sell |
135,454
-8,449
| -6% | -$69.9K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $982K | Buy |
143,903
+21,579
| +18% | +$147K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.36M | Buy |
122,324
+21,505
| +21% | +$240K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $616K | Buy |
100,819
+20,903
| +26% | +$128K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $147K | Buy |
79,916
+5,514
| +7% | +$10.1K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $251K | Sell |
74,402
-1,385
| -2% | -$4.67K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $164K | Buy |
75,787
+3,366
| +5% | +$7.28K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $193K | Sell |
72,421
-3,297
| -4% | -$8.79K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $360K | Buy |
75,718
+6,411
| +9% | +$30.5K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $166K | Sell |
69,307
-1,556
| -2% | -$3.73K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $312K | Buy |
70,863
+7,748
| +12% | +$34.1K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $454K | Buy |
+63,115
| New | +$454K | ﹤0.01% | 2474 |
|
|
2017
Q2 | – | Sell |
-21,537
| Closed | -$85K | – | 4488 |
|
|
2017
Q1 | $85K | Buy |
21,537
+1,918
| +10% | +$7.57K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $96K | Sell |
19,619
-756
| -4% | -$3.7K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $158K | Sell |
20,375
-531
| -3% | -$4.12K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $118K | Buy |
20,906
+1,753
| +9% | +$9.89K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $100K | Buy |
19,153
+746
| +4% | +$3.9K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $160 | Buy |
18,407
+476
| +3% | +$4 | ﹤0.01% | 2820 |
|
|
2015
Q3 | $151 | Buy |
17,931
+333
| +2% | +$3 | ﹤0.01% | 2884 |
|
|
2015
Q2 | $310 | Buy |
+17,598
| New | +$310 | ﹤0.01% | 2484 |
|