Manulife (Manufacturers Life Insurance)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-149,477	Closed	-$132K	–	3009
2022 Q4	$132K	Buy	149,477 +8,039	+6%	+$10.7K	﹤0.01%	2718
2022 Q3	$222K	Sell	141,438 -3,126	-2%	-$7.09K	﹤0.01%	2517
2022 Q2	$291K	Buy	144,564 +28,906	+25%	+$50K	﹤0.01%	2419
2022 Q1	$269K	Sell	115,658 -27,594	-19%	-$86.1K	﹤0.01%	2578
2021 Q4	$666	Buy	143,252 +5,360	+4%	+$33.3K	﹤0.01%	2078
2021 Q3	$1.05M	Sell	137,892 -9,858	-7%	-$83.6K	﹤0.01%	1809
2021 Q2	$1.43M	Buy	147,750 +12,296	+9%	+$97.9K	﹤0.01%	1777
2021 Q1	$1.12M	Sell	135,454 -8,449	-6%	-$89.2K	﹤0.01%	1812
2020 Q4	$982K	Buy	143,903 +21,579	+18%	+$173K	﹤0.01%	1822
2020 Q3	$1.36M	Buy	122,324 +21,505	+21%	+$197K	﹤0.01%	1542
2020 Q2	$616K	Buy	100,819 +20,903	+26%	+$80K	﹤0.01%	1848
2020 Q1	$147K	Buy	79,916 +5,514	+7%	+$15.9K	﹤0.01%	2454
2019 Q4	$251K	Sell	74,402 -1,385	-2%	-$3.3K	﹤0.01%	2446
2019 Q3	$164K	Buy	75,787 +3,366	+5%	+$7.84K	﹤0.01%	2676
2019 Q2	$193K	Sell	72,421 -3,297	-4%	-$11.9K	﹤0.01%	2670
2019 Q1	$360K	Buy	75,718 +6,411	+9%	+$16.8K	﹤0.01%	2205
2018 Q4	$166K	Sell	69,307 -1,556	-2%	-$5.08K	﹤0.01%	2366
2018 Q3	$312K	Buy	70,863 +7,748	+12%	+$43K	﹤0.01%	2528
2018 Q2	$454K	Buy	+63,115	New	+$429K	﹤0.01%	2474
2017 Q2	–	Sell	-21,537	Closed	-$85K	–	4488
2017 Q1	$85K	Buy	21,537 +1,918	+10%	+$9.62K	﹤0.01%	3244
2016 Q4	$96K	Sell	19,619 -756	-4%	-$4.54K	﹤0.01%	3243
2016 Q3	$158K	Sell	20,375 -531	-3%	-$3.58K	﹤0.01%	2947
2016 Q2	$118K	Buy	20,906 +1,753	+9%	+$11.2K	﹤0.01%	3145
2016 Q1	$100K	Buy	19,153 +746	+4%	+$4.34K	﹤0.01%	3043
2015 Q4	$160	Buy	18,407 +476	+3%	+$4.01K	﹤0.01%	2820
2015 Q3	$151	Buy	17,931 +333	+2%	+$5.3K	﹤0.01%	2884
2015 Q2	$310	Buy	+17,598	New	+$226K	﹤0.01%	2484