MNG
Manning & Napier Group’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,541
| Closed | -$36.9M | – | 287 |
|
|
2021
Q1 | $36.9M | Sell |
133,541
-14,474
| -10% | -$4M | 0.31% | 89 |
|
|
2020
Q4 | $38.7M | Sell |
148,015
-171,485
| -54% | -$44.8M | 0.36% | 79 |
|
|
2020
Q3 | $72.2M | Sell |
319,500
-3,479
| -1% | -$786K | 0.73% | 46 |
|
|
2020
Q2 | $69.3M | Buy |
322,979
+23,283
| +8% | +$5M | 0.74% | 43 |
|
|
2020
Q1 | $48.9M | Buy |
+299,696
| New | +$48.9M | 0.58% | 55 |
|