MNG
CAJ
Manning & Napier Group’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,208
| Closed | -$2.05M | – | 297 |
|
|
2023
Q1 | $2.05M | Sell |
92,208
-2,566
| -3% | -$57.1K | 0.02% | 242 |
|
|
2022
Q4 | $2.05M | Sell |
94,774
-1,640
| -2% | -$35.6K | 0.03% | 253 |
|
|
2022
Q3 | $2.1M | Sell |
96,414
-617
| -0.6% | -$13.4K | 0.03% | 250 |
|
|
2022
Q2 | $2.2M | Buy |
+97,031
| New | +$2.2M | 0.03% | 250 |
|
|
2020
Q2 | – | Sell |
-37,390
| Closed | -$809K | – | 315 |
|
|
2020
Q1 | $809K | Sell |
37,390
-87,321
| -70% | -$1.89M | 0.01% | 277 |
|
|
2019
Q4 | $3.41M | Buy |
124,711
+960
| +0.8% | +$26.2K | 0.04% | 233 |
|
|
2019
Q3 | $3.3M | Buy |
123,751
+4,983
| +4% | +$133K | 0.04% | 244 |
|
|
2019
Q2 | $3.48M | Buy |
118,768
+43,738
| +58% | +$1.28M | 0.04% | 240 |
|
|
2019
Q1 | $2.18M | Buy |
75,030
+4,685
| +7% | +$136K | 0.02% | 261 |
|
|
2018
Q4 | $1.94M | Buy |
70,345
+5,314
| +8% | +$147K | 0.02% | 259 |
|
|
2018
Q3 | $2.06M | Buy |
65,031
+2,477
| +4% | +$78.4K | 0.02% | 267 |
|
|
2018
Q2 | $2.04M | Buy |
+62,554
| New | +$2.04M | 0.02% | 265 |
|