MNG
Manning & Napier Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.7M | Sell |
469,431
-44,587
| -9% | -$2.82M | 0.34% | 66 |
|
|
2023
Q4 | $26.4M | Sell |
514,018
-92,491
| -15% | -$4.76M | 0.31% | 75 |
|
|
2023
Q3 | $24.9M | Sell |
606,509
-3,291
| -0.5% | -$135K | 0.31% | 79 |
|
|
2023
Q2 | $28.1M | Buy |
609,800
+59,288
| +11% | +$2.73M | 0.32% | 80 |
|
|
2023
Q1 | $25.8M | Sell |
550,512
-9,919
| -2% | -$465K | 0.3% | 80 |
|
|
2022
Q4 | $25.3M | Sell |
560,431
-10,648
| -2% | -$482K | 0.31% | 81 |
|
|
2022
Q3 | $23.8M | Sell |
571,079
-13,524
| -2% | -$564K | 0.31% | 81 |
|
|
2022
Q2 | $26.9M | Buy |
584,603
+5,676
| +1% | +$261K | 0.31% | 74 |
|
|
2022
Q1 | $30.9M | Sell |
578,927
-40,068
| -6% | -$2.14M | 0.29% | 79 |
|
|
2021
Q4 | $37.4M | Sell |
618,995
-19,953
| -3% | -$1.2M | 0.31% | 81 |
|
|
2021
Q3 | $44.8M | Sell |
638,948
-18,277
| -3% | -$1.28M | 0.38% | 67 |
|
|
2021
Q2 | $46.5M | Buy |
657,225
+113,754
| +21% | +$8.05M | 0.38% | 77 |
|
|
2021
Q1 | $39.5M | Sell |
543,471
-2,857
| -0.5% | -$208K | 0.34% | 86 |
|
|
2020
Q4 | $33.7M | Sell |
546,328
-36,814
| -6% | -$2.27M | 0.31% | 91 |
|
|
2020
Q3 | $25.1M | Buy |
583,142
+3,638
| +0.6% | +$157K | 0.26% | 100 |
|
|
2020
Q2 | $29.6M | Buy |
579,504
+8,725
| +2% | +$446K | 0.32% | 84 |
|
|
2020
Q1 | $24M | Buy |
570,779
+147,865
| +35% | +$6.23M | 0.28% | 83 |
|
|
2019
Q4 | $33.8M | Sell |
422,914
-12,100
| -3% | -$967K | 0.36% | 73 |
|
|
2019
Q3 | $30M | Sell |
435,014
-3,501
| -0.8% | -$242K | 0.34% | 77 |
|
|
2019
Q2 | $30.7M | Buy |
438,515
+386,812
| +748% | +$27.1M | 0.33% | 72 |
|
|
2019
Q1 | $3.22M | Buy |
51,703
+235
| +0.5% | +$14.6K | 0.04% | 233 |
|
|
2018
Q4 | $2.68M | Sell |
51,468
-4,640
| -8% | -$241K | 0.03% | 235 |
|
|
2018
Q3 | $4.02M | Buy |
56,108
+1,180
| +2% | +$84.6K | 0.04% | 213 |
|
|
2018
Q2 | $3.67M | Buy |
54,928
+840
| +2% | +$56.2K | 0.04% | 218 |
|
|
2018
Q1 | $3.65M | Buy |
54,088
+165
| +0.3% | +$11.1K | 0.04% | 217 |
|
|
2017
Q4 | $4.01M | Buy |
+53,923
| New | +$4.01M | 0.04% | 209 |
|