MNG
Manning & Napier Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.58M | Sell |
154,031
-14,977
| -9% | -$640K | 0.08% | 158 |
|
|
2023
Q4 | $6.53M | Sell |
169,008
-26,996
| -14% | -$1.04M | 0.08% | 160 |
|
|
2023
Q3 | $7.4M | Sell |
196,004
-4,938
| -2% | -$186K | 0.09% | 153 |
|
|
2023
Q2 | $9.15M | Buy |
200,942
+66,343
| +49% | +$3.02M | 0.1% | 146 |
|
|
2023
Q1 | $5.46M | Sell |
134,599
-572
| -0.4% | -$23.2K | 0.06% | 200 |
|
|
2022
Q4 | $6.89M | Sell |
135,171
-545
| -0.4% | -$27.8K | 0.08% | 185 |
|
|
2022
Q3 | $7.31M | Sell |
135,716
-2,404
| -2% | -$129K | 0.1% | 177 |
|
|
2022
Q2 | $8.87M | Buy |
+138,120
| New | +$8.87M | 0.1% | 166 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$250K | – | 300 |
|
|
2019
Q4 | $250K | Hold |
3,000
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $262K | Hold |
3,000
| – | – | ﹤0.01% | 326 |
|
|
2019
Q2 | $245K | Hold |
3,000
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $243K | Buy |
+3,000
| New | +$243K | ﹤0.01% | 323 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$231K | – | 332 |
|
|
2018
Q3 | $231K | Buy |
+3,000
| New | +$231K | ﹤0.01% | 329 |
|