Man Group’s Information Services Group III Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,484
Closed -$86.7K 2075
2024
Q2
$86.7K Sell
29,484
-3,343
-10% -$11.2K ﹤0.01% 1970
2024
Q1
$133K Sell
32,827
-107,681
-77% -$467K ﹤0.01% 2054
2023
Q4
$662K Buy
+140,508
New +$614K ﹤0.01% 1579
2023
Q3
Sell
-121,912
Closed -$609K 1511
2023
Q2
$653K Buy
+121,912
New +$632K ﹤0.01% 1506
2023
Q1
Sell
-92,034
Closed -$473K 1552
2022
Q4
$423K Sell
92,034
-20,967
-19% -$106K ﹤0.01% 1558
2022
Q3
$538K Buy
+113,001
New +$702K ﹤0.01% 1494
2022
Q2
Sell
-130,201
Closed -$820K 1346
2022
Q1
$887K Buy
130,201
+64,778
+99% +$457K ﹤0.01% 1416
2021
Q4
$498K Buy
65,423
+21,523
+49% +$173K ﹤0.01% 1538
2021
Q3
$315K Buy
43,900
+27,700
+171% +$184K ﹤0.01% 1636
2021
Q2
$95K Buy
+16,200
New +$83.9K ﹤0.01% 1866

Other funds holding III