MNG
Manning & Napier Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $190M | Buy |
2,811,069
+31,857
| +1% | +$2.16M | 2.17% | 10 |
|
|
2023
Q4 | $187M | Buy |
2,779,212
+2,050,064
| +281% | +$138M | 2.22% | 11 |
|
|
2023
Q3 | $49.4M | Buy |
729,148
+4,183
| +0.6% | +$283K | 0.61% | 48 |
|
|
2023
Q2 | $51.9M | Buy |
+724,965
| New | +$51.9M | 0.59% | 50 |
|