MNG
Manning & Napier Group’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.9M | Sell |
21,214
-397,259
| -95% | -$73M | 0.04% | 193 |
|
|
2023
Q4 | $74.7M | Sell |
418,473
-233,840
| -36% | -$41.8M | 0.89% | 38 |
|
|
2023
Q3 | $102M | Sell |
652,313
-27,304
| -4% | -$4.27M | 1.26% | 20 |
|
|
2023
Q2 | $93.8M | Buy |
679,617
+354,360
| +109% | +$48.9M | 1.07% | 31 |
|
|
2023
Q1 | $43.7M | Buy |
325,257
+105,964
| +48% | +$14.2M | 0.51% | 55 |
|
|
2022
Q4 | $27.5M | Buy |
219,293
+72,718
| +50% | +$9.12M | 0.34% | 72 |
|
|
2022
Q3 | $17.2M | Sell |
146,575
-11,299
| -7% | -$1.33M | 0.22% | 107 |
|
|
2022
Q2 | $17.9M | Sell |
157,874
-9,844
| -6% | -$1.11M | 0.21% | 107 |
|
|
2022
Q1 | $19.2M | Sell |
167,718
-5,864
| -3% | -$671K | 0.18% | 116 |
|
|
2021
Q4 | $22.6M | Sell |
173,582
-11,114
| -6% | -$1.45M | 0.19% | 115 |
|
|
2021
Q3 | $22.9M | Sell |
184,696
-2,586
| -1% | -$320K | 0.2% | 109 |
|
|
2021
Q2 | $22.3M | Sell |
187,282
-5,512
| -3% | -$656K | 0.18% | 114 |
|
|
2021
Q1 | $19M | Sell |
192,794
-263,399
| -58% | -$26M | 0.16% | 130 |
|
|
2020
Q4 | $42.5M | Sell |
456,193
-10,127
| -2% | -$943K | 0.4% | 75 |
|
|
2020
Q3 | $40.9M | Sell |
466,320
-232,035
| -33% | -$20.4M | 0.42% | 70 |
|
|
2020
Q2 | $65.1M | Buy |
698,355
+7,432
| +1% | +$693K | 0.7% | 50 |
|
|
2020
Q1 | $61.7M | Buy |
690,923
+42,075
| +6% | +$3.76M | 0.73% | 44 |
|
|
2019
Q4 | $77.9M | Sell |
648,848
-46,170
| -7% | -$5.54M | 0.84% | 36 |
|
|
2019
Q3 | $79.9M | Sell |
695,018
-58,688
| -8% | -$6.74M | 0.89% | 34 |
|
|
2019
Q2 | $78.1M | Buy |
753,706
+81,067
| +12% | +$8.4M | 0.85% | 34 |
|
|
2019
Q1 | $64.2M | Sell |
672,639
-13,806
| -2% | -$1.32M | 0.7% | 38 |
|
|
2018
Q4 | $67.2M | Buy |
686,445
+575,865
| +521% | +$56.3M | 0.82% | 42 |
|
|
2018
Q3 | $10.6M | Buy |
+110,580
| New | +$10.6M | 0.1% | 131 |
|