MNG
Manning & Napier Group’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$243K | – | 273 |
|
|
2021
Q2 | $243K | Hold |
1,000
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $248K | Hold |
1,000
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $229K | Hold |
1,000
| – | – | ﹤0.01% | 275 |
|
|
2020
Q3 | $254K | Hold |
1,000
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $235K | Sell |
1,000
-21,894
| -96% | -$5.15M | ﹤0.01% | 280 |
|
|
2020
Q1 | $4.64M | Sell |
22,894
-178,613
| -89% | -$36.2M | 0.05% | 192 |
|
|
2019
Q4 | $48.6M | Buy |
201,507
+18,838
| +10% | +$4.54M | 0.52% | 56 |
|
|
2019
Q3 | $35.3M | Buy |
182,669
+161
| +0.1% | +$31.2K | 0.4% | 66 |
|
|
2019
Q2 | $33.6M | Buy |
182,508
+12,735
| +8% | +$2.35M | 0.37% | 66 |
|
|
2019
Q1 | $32.3M | Buy |
169,773
+35,379
| +26% | +$6.72M | 0.35% | 66 |
|
|
2018
Q4 | $26.2M | Buy |
134,394
+9,461
| +8% | +$1.84M | 0.32% | 66 |
|
|
2018
Q3 | $25.9M | Buy |
124,933
+7,370
| +6% | +$1.53M | 0.25% | 82 |
|
|
2018
Q2 | $21.7M | Sell |
117,563
-7,593
| -6% | -$1.4M | 0.21% | 89 |
|
|
2018
Q1 | $21.3M | Buy |
125,156
+18,371
| +17% | +$3.13M | 0.21% | 88 |
|
|
2017
Q4 | $18.6M | Buy |
+106,785
| New | +$18.6M | 0.17% | 90 |
|