MNA
Manning & Napier Advisors’s CRH CRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.48M | Sell |
48,839
-77,285
| -61% | -$7.09M | 0.05% | 181 |
|
2025
Q1 | $11.1M | Sell |
126,124
-6,379
| -5% | -$561K | 0.14% | 108 |
|
2024
Q4 | $12.3M | Buy |
132,503
+26,438
| +25% | +$2.45M | 0.14% | 104 |
|
2024
Q3 | $9.84M | Buy |
106,065
+37,005
| +54% | +$3.43M | 0.11% | 136 |
|
2024
Q2 | $5.18M | Buy |
+69,060
| New | +$5.18M | 0.06% | 176 |
|
2017
Q3 | $4.25M | Buy |
112,356
+830
| +0.7% | +$31.4K | 0.04% | 199 |
|
2017
Q2 | $3.95M | Buy |
111,526
+26,607
| +31% | +$943K | 0.03% | 215 |
|
2017
Q1 | $2.99M | Buy |
84,919
+10,697
| +14% | +$376K | 0.02% | 256 |
|
2016
Q4 | $2.55M | Sell |
74,222
-25,940
| -26% | -$892K | 0.02% | 258 |
|
2016
Q3 | $3.33M | Buy |
100,162
+994
| +1% | +$33.1K | 0.02% | 221 |
|
2016
Q2 | $2.93M | Buy |
99,168
+16,398
| +20% | +$485K | 0.02% | 227 |
|
2016
Q1 | $2.33M | Sell |
82,770
-260
| -0.3% | -$7.33K | 0.01% | 252 |
|
2015
Q4 | $2.39M | Sell |
83,030
-5,449
| -6% | -$157K | 0.01% | 248 |
|
2015
Q3 | $2.35M | Sell |
88,479
-14,118
| -14% | -$374K | 0.01% | 266 |
|
2015
Q2 | $2.88M | Buy |
+102,597
| New | +$2.88M | 0.01% | 269 |
|