MNG
Manning & Napier Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.4M | Sell |
249,450
-20,834
| -8% | -$4.3M | 0.59% | 46 |
|
|
2023
Q4 | $43.8M | Sell |
270,284
-23,943
| -8% | -$3.88M | 0.52% | 52 |
|
|
2023
Q3 | $40.7M | Sell |
294,227
-404,864
| -58% | -$56.1M | 0.5% | 58 |
|
|
2023
Q2 | $101M | Sell |
699,091
-11,070
| -2% | -$1.6M | 1.15% | 26 |
|
|
2023
Q1 | $87.2M | Buy |
710,161
+505,862
| +248% | +$62.1M | 1.02% | 29 |
|
|
2022
Q4 | $19.9M | Buy |
+204,299
| New | +$19.9M | 0.24% | 98 |
|
|
2020
Q2 | – | Sell |
-23,188
| Closed | -$1.06M | – | 282 |
|
|
2020
Q1 | $1.06M | Sell |
23,188
-218,461
| -90% | -$10M | 0.01% | 267 |
|
|
2019
Q4 | $14.7M | Sell |
241,649
-48,425
| -17% | -$2.96M | 0.16% | 119 |
|
|
2019
Q3 | $14.5M | Sell |
290,074
-9,616
| -3% | -$480K | 0.16% | 117 |
|
|
2019
Q2 | $13.5M | Buy |
+299,690
| New | +$13.5M | 0.15% | 123 |
|