MNG
Manning & Napier Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.28M | Sell |
3,934
-36
| -0.9% | -$30K | 0.04% | 204 |
|
|
2023
Q4 | $3.22M | Sell |
3,970
-27
| -0.7% | -$21.9K | 0.04% | 203 |
|
|
2023
Q3 | $2.58M | Buy |
3,997
+22
| +0.6% | +$14.2K | 0.03% | 216 |
|
|
2023
Q2 | $2.75M | Sell |
3,975
-23,713
| -86% | -$16.4M | 0.03% | 221 |
|
|
2023
Q1 | $18.5M | Buy |
27,688
+150
| +0.5% | +$100K | 0.22% | 102 |
|
|
2022
Q4 | $19.5M | Sell |
27,538
-23,962
| -47% | -$17M | 0.24% | 100 |
|
|
2022
Q3 | $28.3M | Sell |
51,500
-67,947
| -57% | -$37.4M | 0.37% | 69 |
|
|
2022
Q2 | $72.7M | Buy |
119,447
+300
| +0.3% | +$183K | 0.84% | 38 |
|
|
2022
Q1 | $91M | Buy |
119,147
+69,263
| +139% | +$52.9M | 0.87% | 37 |
|
|
2021
Q4 | $45.7M | Sell |
49,884
-1,132
| -2% | -$1.04M | 0.38% | 68 |
|
|
2021
Q3 | $42.8M | Buy |
51,016
+120
| +0.2% | +$101K | 0.37% | 73 |
|
|
2021
Q2 | $44.5M | Sell |
50,896
-6,662
| -12% | -$5.83M | 0.37% | 80 |
|
|
2021
Q1 | $43.4M | Sell |
57,558
-89
| -0.2% | -$67.1K | 0.37% | 80 |
|
|
2020
Q4 | $41.6M | Sell |
57,647
-3,503
| -6% | -$2.53M | 0.39% | 76 |
|
|
2020
Q3 | $34.5M | Sell |
61,150
-1,201
| -2% | -$677K | 0.35% | 80 |
|
|
2020
Q2 | $33.9M | Sell |
62,351
-15,645
| -20% | -$8.51M | 0.36% | 75 |
|
|
2020
Q1 | $34.3M | Sell |
77,996
-58,085
| -43% | -$25.6M | 0.4% | 65 |
|
|
2019
Q4 | $68.4M | Sell |
136,081
-16,818
| -11% | -$8.45M | 0.74% | 44 |
|
|
2019
Q3 | $68.1M | Sell |
152,899
-7,852
| -5% | -$3.5M | 0.76% | 38 |
|
|
2019
Q2 | $75.4M | Buy |
160,751
+170
| +0.1% | +$79.8K | 0.82% | 35 |
|
|
2019
Q1 | $68.6M | Sell |
160,581
-12,714
| -7% | -$5.43M | 0.75% | 36 |
|
|
2018
Q4 | $68.1M | Sell |
173,295
-150,330
| -46% | -$59.1M | 0.83% | 41 |
|
|
2018
Q3 | $153M | Buy |
323,625
+9,130
| +3% | +$4.3M | 1.5% | 18 |
|
|
2018
Q2 | $157M | Buy |
314,495
+79,865
| +34% | +$39.9M | 1.55% | 20 |
|
|
2018
Q1 | $127M | Buy |
234,630
+14,507
| +7% | +$7.86M | 1.25% | 26 |
|
|
2017
Q4 | $113M | Buy |
+220,123
| New | +$113M | 1.02% | 33 |
|