MNG
Manning & Napier Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-532,742
| Closed | -$121M | – | 288 |
|
|
2021
Q1 | $121M | Sell |
532,742
-13,869
| -3% | -$3.14M | 1.03% | 27 |
|
|
2020
Q4 | $127M | Sell |
546,611
-182,815
| -25% | -$42.5M | 1.18% | 23 |
|
|
2020
Q3 | $214M | Sell |
729,426
-43,613
| -6% | -$12.8M | 2.18% | 6 |
|
|
2020
Q2 | $167M | Buy |
773,039
+315,190
| +69% | +$68M | 1.78% | 12 |
|
|
2020
Q1 | $89M | Sell |
457,849
-20,726
| -4% | -$4.03M | 1.05% | 31 |
|
|
2019
Q4 | $102M | Buy |
478,575
+307,444
| +180% | +$65.2M | 1.1% | 26 |
|
|
2019
Q3 | $28.6M | Sell |
171,131
-645
| -0.4% | -$108K | 0.32% | 81 |
|
|
2019
Q2 | $29.1M | Buy |
171,776
+7,376
| +4% | +$1.25M | 0.32% | 80 |
|
|
2019
Q1 | $30M | Sell |
164,400
-18,850
| -10% | -$3.44M | 0.33% | 72 |
|
|
2018
Q4 | $25.1M | Sell |
183,250
-890,980
| -83% | -$122M | 0.31% | 71 |
|
|
2018
Q3 | $177M | Buy |
1,074,230
+8,517
| +0.8% | +$1.4M | 1.74% | 13 |
|
|
2018
Q2 | $198M | Sell |
1,065,713
-101,347
| -9% | -$18.8M | 1.95% | 13 |
|
|
2018
Q1 | $214M | Buy |
1,167,060
+632,720
| +118% | +$116M | 2.1% | 11 |
|
|
2017
Q4 | $92.1M | Buy |
+534,340
| New | +$92.1M | 0.83% | 43 |
|