Man Group’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,375
| Closed | -$480K | – | 1944 |
|
|
2024
Q3 | $480K | Sell |
19,375
-498,155
| -96% | -$12.3M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $13.7M | Buy |
517,530
+2,056
| +0.4% | +$54.5K | 0.03% | 545 |
|
|
2024
Q1 | $12.8M | Sell |
515,474
-42,124
| -8% | -$1.04M | 0.03% | 572 |
|
|
2023
Q4 | $14.9M | Buy |
+557,598
| New | +$14.9M | 0.04% | 482 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q3 | – | Hold |
0
| – | -$839K | – | 2097 |
|
|
2022
Q2 | – | Sell |
-51,118
| Closed | -$1.77M | – | 1368 |
|
|
2022
Q1 | $1.77M | Sell |
51,118
-17,605
| -26% | -$609K | 0.01% | 1233 |
|
|
2021
Q4 | $2.69M | Sell |
68,723
-890
| -1% | -$34.9K | 0.01% | 1088 |
|
|
2021
Q3 | $2.62M | Buy |
69,613
+11,712
| +20% | +$441K | 0.01% | 1087 |
|
|
2021
Q2 | $2.73M | Buy |
57,901
+32,301
| +126% | +$1.52M | 0.01% | 1127 |
|
|
2021
Q1 | $1.05M | Buy |
25,600
+1,037
| +4% | +$42.7K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $830K | Buy |
+24,563
| New | +$830K | ﹤0.01% | 1455 |
|
|
2020
Q1 | – | Sell |
-573,815
| Closed | -$23.9M | – | 1737 |
|
|
2019
Q4 | $23.9M | Buy |
573,815
+139,840
| +32% | +$5.82M | 0.08% | 298 |
|
|
2019
Q3 | $20M | Buy |
433,975
+107,674
| +33% | +$4.96M | 0.07% | 310 |
|
|
2019
Q2 | $14.6M | Buy |
326,301
+251,479
| +336% | +$11.2M | 0.05% | 461 |
|
|
2019
Q1 | $2.63M | Sell |
74,822
-58,923
| -44% | -$2.07M | 0.01% | 1209 |
|
|
2018
Q4 | $4.05M | Sell |
133,745
-152,492
| -53% | -$4.61M | 0.02% | 867 |
|
|
2018
Q3 | $11M | Buy |
286,237
+82,506
| +40% | +$3.17M | 0.04% | 565 |
|
|
2018
Q2 | $6.91M | Buy |
203,731
+56,927
| +39% | +$1.93M | 0.03% | 766 |
|
|
2018
Q1 | $4.69M | Buy |
+146,804
| New | +$4.69M | 0.02% | 861 |
|