MNG
Manning & Napier Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,027
| Closed | -$27.7M | – | 272 |
|
|
2022
Q1 | $27.7M | Sell |
148,027
-13,288
| -8% | -$2.48M | 0.26% | 84 |
|
|
2021
Q4 | $26.4M | Sell |
161,315
-3,850
| -2% | -$630K | 0.22% | 108 |
|
|
2021
Q3 | $27.7M | Sell |
165,165
-2,550
| -2% | -$427K | 0.24% | 97 |
|
|
2021
Q2 | $27.7M | Sell |
167,715
-466,428
| -74% | -$77.1M | 0.23% | 102 |
|
|
2021
Q1 | $89.7M | Sell |
634,143
-187,380
| -23% | -$26.5M | 0.76% | 46 |
|
|
2020
Q4 | $99.3M | Buy |
+821,523
| New | +$99.3M | 0.92% | 31 |
|