MNG
Manning & Napier Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,447
| Closed | -$18.4M | – | 270 |
|
|
2021
Q4 | $18.4M | Sell |
32,447
-3,663
| -10% | -$2.08M | 0.15% | 129 |
|
|
2021
Q3 | $20.8M | Sell |
36,110
-2,524
| -7% | -$1.45M | 0.18% | 114 |
|
|
2021
Q2 | $22.6M | Buy |
+38,634
| New | +$22.6M | 0.19% | 112 |
|
|
2018
Q4 | – | Sell |
-158,675
| Closed | -$42.8M | – | 329 |
|
|
2018
Q3 | $42.8M | Sell |
158,675
-771
| -0.5% | -$208K | 0.42% | 56 |
|
|
2018
Q2 | $38.9M | Sell |
159,446
-5,729
| -3% | -$1.4M | 0.38% | 58 |
|
|
2018
Q1 | $35.7M | Sell |
165,175
-162,616
| -50% | -$35.1M | 0.35% | 64 |
|
|
2017
Q4 | $57.4M | Buy |
+327,791
| New | +$57.4M | 0.52% | 55 |
|