MNG
Manning & Napier Group’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,261
| Closed | -$4.74M | – | 272 |
|
|
2021
Q4 | $4.74M | Sell |
2,261
-10,165
| -82% | -$21.3M | 0.04% | 239 |
|
|
2021
Q3 | $21.1M | Sell |
12,426
-224
| -2% | -$380K | 0.18% | 112 |
|
|
2021
Q2 | $18.9M | Sell |
12,650
-12,197
| -49% | -$18.2M | 0.15% | 130 |
|
|
2021
Q1 | $34.9M | Buy |
24,847
+936
| +4% | +$1.31M | 0.3% | 95 |
|
|
2020
Q4 | $28.3M | Buy |
23,911
+722
| +3% | +$856K | 0.26% | 105 |
|
|
2020
Q3 | $27.3M | Sell |
23,189
-571
| -2% | -$672K | 0.28% | 96 |
|
|
2020
Q2 | $26.8M | Buy |
23,760
+44
| +0.2% | +$49.6K | 0.29% | 88 |
|
|
2020
Q1 | $20.1M | Buy |
23,716
+391
| +2% | +$331K | 0.24% | 89 |
|
|
2019
Q4 | $27.8M | Sell |
23,325
-400
| -2% | -$477K | 0.3% | 85 |
|
|
2019
Q3 | $25.7M | Sell |
23,725
-1,850
| -7% | -$2.01M | 0.29% | 90 |
|
|
2019
Q2 | $28.1M | Sell |
25,575
-33,855
| -57% | -$37.2M | 0.31% | 81 |
|
|
2019
Q1 | $60.9M | Sell |
59,430
-5,010
| -8% | -$5.13M | 0.67% | 41 |
|
|
2018
Q4 | $54M | Sell |
64,440
-5,810
| -8% | -$4.87M | 0.66% | 45 |
|
|
2018
Q3 | $54.5M | Buy |
70,250
+8,345
| +13% | +$6.47M | 0.54% | 51 |
|
|
2018
Q2 | $41.5M | Buy |
61,905
+6,685
| +12% | +$4.48M | 0.41% | 56 |
|
|
2018
Q1 | $35.8M | Sell |
55,220
-42,588
| -44% | -$27.6M | 0.35% | 63 |
|
|
2017
Q4 | $69.6M | Buy |
+97,808
| New | +$69.6M | 0.63% | 50 |
|