MNG
Manning & Napier Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.3M | Sell |
133,213
-10,396
| -7% | -$2.06M | 0.3% | 73 |
|
|
2023
Q4 | $28.5M | Sell |
143,609
-25,705
| -15% | -$5.1M | 0.34% | 70 |
|
|
2023
Q3 | $29.6M | Sell |
169,314
-977
| -0.6% | -$171K | 0.37% | 72 |
|
|
2023
Q2 | $33.2M | Buy |
170,291
+15,336
| +10% | +$2.99M | 0.38% | 74 |
|
|
2023
Q1 | $30.6M | Sell |
154,955
-1,248
| -0.8% | -$246K | 0.36% | 74 |
|
|
2022
Q4 | $25.6M | Sell |
156,203
-3,798
| -2% | -$623K | 0.32% | 80 |
|
|
2022
Q3 | $22.3M | Sell |
160,001
-1,348
| -0.8% | -$188K | 0.29% | 90 |
|
|
2022
Q2 | $23.6M | Buy |
161,349
+21,528
| +15% | +$3.14M | 0.27% | 84 |
|
|
2022
Q1 | $23.1M | Sell |
139,821
-10,598
| -7% | -$1.75M | 0.22% | 107 |
|
|
2021
Q4 | $26.4M | Sell |
150,419
-5,183
| -3% | -$911K | 0.22% | 107 |
|
|
2021
Q3 | $26.1M | Sell |
155,602
-2,017
| -1% | -$338K | 0.22% | 104 |
|
|
2021
Q2 | $27.1M | Buy |
157,619
+46,593
| +42% | +$8.02M | 0.22% | 104 |
|
|
2021
Q1 | $17.2M | Buy |
111,026
+5,873
| +6% | +$911K | 0.15% | 137 |
|
|
2020
Q4 | $15.5M | Buy |
105,153
+2,274
| +2% | +$336K | 0.14% | 133 |
|
|
2020
Q3 | $12M | Buy |
102,879
+2,291
| +2% | +$267K | 0.12% | 140 |
|
|
2020
Q2 | $12.3M | Buy |
100,588
+5,961
| +6% | +$731K | 0.13% | 131 |
|
|
2020
Q1 | $8.48M | Buy |
+94,627
| New | +$8.48M | 0.1% | 144 |
|