MNG
Manning & Napier Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,789
| Closed | -$25.1M | – | 242 |
|
|
2023
Q1 | $25.1M | Sell |
112,789
-310
| -0.3% | -$69K | 0.29% | 81 |
|
|
2022
Q4 | $27M | Sell |
113,099
-1,445
| -1% | -$345K | 0.33% | 75 |
|
|
2022
Q3 | $25.9M | Sell |
114,544
-2,450
| -2% | -$554K | 0.34% | 75 |
|
|
2022
Q2 | $24.6M | Sell |
116,994
-26,882
| -19% | -$5.65M | 0.28% | 81 |
|
|
2022
Q1 | $32.7M | Sell |
143,876
-9,747
| -6% | -$2.22M | 0.31% | 77 |
|
|
2021
Q4 | $37.9M | Sell |
153,623
-11,008
| -7% | -$2.71M | 0.32% | 80 |
|
|
2021
Q3 | $32.9M | Sell |
164,631
-2,192
| -1% | -$438K | 0.28% | 87 |
|
|
2021
Q2 | $33.1M | Buy |
166,823
+56,228
| +51% | +$11.2M | 0.27% | 93 |
|
|
2021
Q1 | $20.8M | Buy |
110,595
+1,860
| +2% | +$351K | 0.18% | 126 |
|
|
2020
Q4 | $19.2M | Sell |
108,735
-5,195
| -5% | -$915K | 0.18% | 123 |
|
|
2020
Q3 | $15.9M | Buy |
113,930
+1,132
| +1% | +$158K | 0.16% | 118 |
|
|
2020
Q2 | $16.8M | Buy |
112,798
+6,600
| +6% | +$983K | 0.18% | 115 |
|
|
2020
Q1 | $14.5M | Buy |
+106,198
| New | +$14.5M | 0.17% | 107 |
|
|
2019
Q2 | – | Sell |
-133,797
| Closed | -$21.4M | – | 325 |
|
|
2019
Q1 | $21.4M | Buy |
133,797
+27,579
| +26% | +$4.41M | 0.23% | 95 |
|
|
2018
Q4 | $13.9M | Buy |
106,218
+9,376
| +10% | +$1.23M | 0.17% | 111 |
|
|
2018
Q3 | $14.6M | Buy |
96,842
+7,930
| +9% | +$1.19M | 0.14% | 110 |
|
|
2018
Q2 | $11.9M | Sell |
88,912
-3,657
| -4% | -$491K | 0.12% | 119 |
|
|
2018
Q1 | $10.5M | Buy |
92,569
+19,311
| +26% | +$2.19M | 0.1% | 119 |
|
|
2017
Q4 | $8.58M | Buy |
+73,258
| New | +$8.58M | 0.08% | 128 |
|