ClearBridge Investments’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,028,485
| Closed | -$70.7M | – | 772 |
|
|
2022
Q2 | $70.7M | Sell |
8,028,485
-76,609
| -0.9% | -$674K | 0.07% | 264 |
|
|
2022
Q1 | $132M | Sell |
8,105,094
-13,890
| -0.2% | -$226K | 0.1% | 198 |
|
|
2021
Q4 | $172M | Buy |
8,118,984
+452,292
| +6% | +$9.57M | 0.12% | 171 |
|
|
2021
Q3 | $150M | Buy |
7,666,692
+1,545,359
| +25% | +$30.3M | 0.11% | 182 |
|
|
2021
Q2 | $129M | Buy |
6,121,333
+1,107,179
| +22% | +$23.3M | 0.09% | 200 |
|
|
2021
Q1 | $91.9M | Buy |
5,014,154
+2,390,060
| +91% | +$43.8M | 0.07% | 235 |
|
|
2020
Q4 | $67M | Buy |
2,624,094
+410,668
| +19% | +$10.5M | 0.05% | 284 |
|
|
2020
Q3 | $48.9M | Sell |
2,213,426
-12,400
| -0.6% | -$274K | 0.04% | 293 |
|
|
2020
Q2 | $52.4M | Sell |
2,225,826
-106,070
| -5% | -$2.5M | 0.05% | 263 |
|
|
2020
Q1 | $31.5M | Buy |
2,331,896
+951,677
| +69% | +$12.9M | 0.03% | 308 |
|
|
2019
Q4 | $25.4M | Buy |
1,380,219
+440,039
| +47% | +$8.11M | 0.02% | 420 |
|
|
2019
Q3 | $16.1M | Buy |
+940,180
| New | +$16.1M | 0.01% | 470 |
|