MNG
Manning & Napier Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $64.3M | Sell |
48,533
-5,313
| -10% | -$7.04M | 0.73% | 43 |
|
|
2023
Q4 | $60.1M | Sell |
53,846
-9,867
| -15% | -$11M | 0.71% | 43 |
|
|
2023
Q3 | $52.9M | Sell |
63,713
-1,718
| -3% | -$1.43M | 0.66% | 46 |
|
|
2023
Q2 | $56.8M | Buy |
+65,431
| New | +$56.8M | 0.65% | 46 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$476K | – | 274 |
|
|
2021
Q2 | $476K | Hold |
1,000
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $463K | Hold |
1,000
| – | – | ﹤0.01% | 273 |
|
|
2020
Q4 | $437K | Hold |
1,000
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $364K | Hold |
1,000
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $315K | Sell |
1,000
-11,397
| -92% | -$3.59M | ﹤0.01% | 276 |
|
|
2020
Q1 | $2.94M | Sell |
12,397
-92,389
| -88% | -$21.9M | 0.03% | 227 |
|
|
2019
Q4 | $33.1M | Buy |
104,786
+10,455
| +11% | +$3.3M | 0.36% | 75 |
|
|
2019
Q3 | $26M | Sell |
94,331
-2,728
| -3% | -$753K | 0.29% | 87 |
|
|
2019
Q2 | $27.9M | Buy |
97,059
+18,948
| +24% | +$5.45M | 0.3% | 83 |
|
|
2019
Q1 | $23.5M | Buy |
78,111
+16,919
| +28% | +$5.09M | 0.26% | 84 |
|
|
2018
Q4 | $15.6M | Buy |
61,192
+4,531
| +8% | +$1.15M | 0.19% | 105 |
|
|
2018
Q3 | $14M | Buy |
56,661
+3,189
| +6% | +$787K | 0.14% | 111 |
|
|
2018
Q2 | $13M | Buy |
+53,472
| New | +$13M | 0.13% | 112 |
|