MNG
Manning & Napier Group’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-290,377
| Closed | -$7.7M | – | 271 |
|
|
2022
Q3 | $7.7M | Sell |
290,377
-884
| -0.3% | -$23.4K | 0.1% | 171 |
|
|
2022
Q2 | $6.12M | Sell |
291,261
-116,327
| -29% | -$2.44M | 0.07% | 199 |
|
|
2022
Q1 | $11.9M | Sell |
407,588
-1,119,019
| -73% | -$32.6M | 0.11% | 156 |
|
|
2021
Q4 | $33.3M | Sell |
1,526,607
-4,396,676
| -74% | -$95.9M | 0.28% | 87 |
|
|
2021
Q3 | $129M | Sell |
5,923,283
-121,998
| -2% | -$2.65M | 1.1% | 29 |
|
|
2021
Q2 | $116M | Sell |
6,045,281
-102,669
| -2% | -$1.97M | 0.95% | 31 |
|
|
2021
Q1 | $102M | Sell |
6,147,950
-1,331,810
| -18% | -$22.1M | 0.87% | 37 |
|
|
2020
Q4 | $100M | Sell |
7,479,760
-332,115
| -4% | -$4.45M | 0.93% | 29 |
|
|
2020
Q3 | $78.9M | Buy |
7,811,875
+5,991,645
| +329% | +$60.5M | 0.8% | 38 |
|
|
2020
Q2 | $18.7M | Buy |
1,820,230
+152,900
| +9% | +$1.57M | 0.2% | 110 |
|
|
2020
Q1 | $12.7M | Buy |
1,667,330
+62,744
| +4% | +$479K | 0.15% | 115 |
|
|
2019
Q4 | $14.3M | Sell |
1,604,586
-1,588,597
| -50% | -$14.1M | 0.15% | 120 |
|
|
2019
Q3 | $30.3M | Buy |
3,193,183
+378,755
| +13% | +$3.6M | 0.34% | 75 |
|
|
2019
Q2 | $30.2M | Buy |
2,814,428
+1,001,155
| +55% | +$10.7M | 0.33% | 76 |
|
|
2019
Q1 | $21.4M | Sell |
1,813,273
-177,735
| -9% | -$2.1M | 0.23% | 94 |
|
|
2018
Q4 | $22.6M | Sell |
1,991,008
-354,115
| -15% | -$4.02M | 0.28% | 76 |
|
|
2018
Q3 | $26.7M | Sell |
2,345,123
-45,740
| -2% | -$521K | 0.26% | 80 |
|
|
2018
Q2 | $26.9M | Sell |
2,390,863
-736,125
| -24% | -$8.28M | 0.27% | 77 |
|
|
2018
Q1 | $28.4M | Sell |
3,126,988
-158,391
| -5% | -$1.44M | 0.28% | 74 |
|
|
2017
Q4 | $30.3M | Buy |
+3,285,379
| New | +$30.3M | 0.27% | 76 |
|