MNG
Manning & Napier Group’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.9M | Sell |
50,102
-7,636
| -13% | -$1.51M | 0.11% | 125 |
|
|
2023
Q4 | $12.5M | Buy |
57,738
+9,765
| +20% | +$2.11M | 0.15% | 114 |
|
|
2023
Q3 | $7.89M | Buy |
47,973
+9,522
| +25% | +$1.57M | 0.1% | 149 |
|
|
2023
Q2 | $7.46M | Hold |
38,451
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $7.86M | Buy |
38,451
+7,901
| +26% | +$1.61M | 0.09% | 174 |
|
|
2022
Q4 | $6.47M | Buy |
30,550
+18
| +0.1% | +$3.81K | 0.08% | 193 |
|
|
2022
Q3 | $6.55M | Sell |
30,532
-11
| -0% | -$2.36K | 0.09% | 189 |
|
|
2022
Q2 | $7.81M | Sell |
30,543
-400,432
| -93% | -$102M | 0.09% | 179 |
|
|
2022
Q1 | $108M | Sell |
430,975
-4,242
| -1% | -$1.07M | 1.03% | 30 |
|
|
2021
Q4 | $127M | Sell |
435,217
-2,442
| -0.6% | -$714K | 1.06% | 28 |
|
|
2021
Q3 | $116M | Sell |
437,659
-11,189
| -2% | -$2.97M | 1% | 32 |
|
|
2021
Q2 | $121M | Sell |
448,848
-13,894
| -3% | -$3.75M | 0.99% | 28 |
|
|
2021
Q1 | $111M | Buy |
462,742
+29,425
| +7% | +$7.03M | 0.94% | 30 |
|
|
2020
Q4 | $97.3M | Buy |
433,317
+32,739
| +8% | +$7.35M | 0.9% | 33 |
|
|
2020
Q3 | $96.8M | Buy |
400,578
+4,952
| +1% | +$1.2M | 0.98% | 29 |
|
|
2020
Q2 | $102M | Sell |
395,626
-13,335
| -3% | -$3.45M | 1.09% | 29 |
|
|
2020
Q1 | $89M | Sell |
408,961
-16,500
| -4% | -$3.59M | 1.05% | 30 |
|
|
2019
Q4 | $97.8M | Sell |
425,461
-17,072
| -4% | -$3.92M | 1.06% | 27 |
|
|
2019
Q3 | $97.9M | Sell |
442,533
-38,398
| -8% | -$8.49M | 1.09% | 27 |
|
|
2019
Q2 | $98.3M | Sell |
480,931
-132,197
| -22% | -$27M | 1.07% | 26 |
|
|
2019
Q1 | $121M | Sell |
613,128
-2,892
| -0.5% | -$570K | 1.32% | 23 |
|
|
2018
Q4 | $97.4M | Sell |
616,020
-50,775
| -8% | -$8.03M | 1.19% | 24 |
|
|
2018
Q3 | $96.9M | Buy |
666,795
+169,485
| +34% | +$24.6M | 0.95% | 38 |
|
|
2018
Q2 | $71.7M | Sell |
497,310
-7,170
| -1% | -$1.03M | 0.71% | 44 |
|
|
2018
Q1 | $73.3M | Buy |
504,480
+192,875
| +62% | +$28M | 0.72% | 43 |
|
|
2017
Q4 | $44.5M | Buy |
+311,605
| New | +$44.5M | 0.4% | 63 |
|