MNG
Manning & Napier Group’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $91.4M | Sell |
1,097,519
-5,652
| -0.5% | -$471K | 1.04% | 36 |
|
|
2023
Q4 | $86.2M | Sell |
1,103,171
-11,034
| -1% | -$862K | 1.02% | 31 |
|
|
2023
Q3 | $85.9M | Sell |
1,114,205
-172,696
| -13% | -$13.3M | 1.06% | 28 |
|
|
2023
Q2 | $106M | Buy |
1,286,901
+4,485
| +0.3% | +$368K | 1.21% | 23 |
|
|
2023
Q1 | $90.5M | Buy |
1,282,416
+101,877
| +9% | +$7.19M | 1.05% | 27 |
|
|
2022
Q4 | $80.9M | Sell |
1,180,539
-6,040
| -0.5% | -$414K | 1% | 26 |
|
|
2022
Q3 | $69M | Sell |
1,186,579
-24,158
| -2% | -$1.41M | 0.9% | 35 |
|
|
2022
Q2 | $84.6M | Sell |
1,210,737
-797,764
| -40% | -$55.8M | 0.98% | 29 |
|
|
2022
Q1 | $159M | Sell |
2,008,501
-115,263
| -5% | -$9.14M | 1.52% | 14 |
|
|
2021
Q4 | $185M | Sell |
2,123,764
-17,683
| -0.8% | -$1.54M | 1.54% | 15 |
|
|
2021
Q3 | $172M | Buy |
2,141,447
+40,981
| +2% | +$3.3M | 1.48% | 12 |
|
|
2021
Q2 | $148M | Sell |
2,100,466
-378,549
| -15% | -$26.6M | 1.21% | 18 |
|
|
2021
Q1 | $174M | Sell |
2,479,015
-188,974
| -7% | -$13.3M | 1.48% | 14 |
|
|
2020
Q4 | $176M | Sell |
2,667,989
-107,927
| -4% | -$7.12M | 1.64% | 14 |
|
|
2020
Q3 | $158M | Buy |
2,775,916
+1,347,988
| +94% | +$76.8M | 1.6% | 14 |
|
|
2020
Q2 | $81.8M | Sell |
1,427,928
-17,225
| -1% | -$987K | 0.87% | 35 |
|
|
2020
Q1 | $73.4M | Buy |
1,445,153
+10,692
| +0.7% | +$543K | 0.87% | 38 |
|
|
2019
Q4 | $81.1M | Buy |
1,434,461
+61,467
| +4% | +$3.48M | 0.88% | 34 |
|
|
2019
Q3 | $80M | Buy |
1,372,994
+727,126
| +113% | +$42.4M | 0.9% | 33 |
|
|
2019
Q2 | $40.1M | Buy |
+645,868
| New | +$40.1M | 0.44% | 57 |
|