MNG
Manning & Napier Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,249
| Closed | -$17.2M | – | 249 |
|
|
2023
Q1 | $17.2M | Sell |
88,249
-2,442
| -3% | -$476K | 0.2% | 109 |
|
|
2022
Q4 | $16.2M | Sell |
90,691
-1,466
| -2% | -$262K | 0.2% | 115 |
|
|
2022
Q3 | $14.4M | Buy |
92,157
+23,384
| +34% | +$3.65M | 0.19% | 120 |
|
|
2022
Q2 | $10.8M | Sell |
68,773
-1,566
| -2% | -$247K | 0.13% | 145 |
|
|
2022
Q1 | $12.6M | Sell |
70,339
-661
| -0.9% | -$118K | 0.12% | 154 |
|
|
2021
Q4 | $14.5M | Sell |
71,000
-744
| -1% | -$152K | 0.12% | 154 |
|
|
2021
Q3 | $13.1M | Sell |
71,744
-6,484
| -8% | -$1.18M | 0.11% | 159 |
|
|
2021
Q2 | $13.7M | Sell |
78,228
-529,787
| -87% | -$92.5M | 0.11% | 162 |
|
|
2021
Q1 | $101M | Sell |
608,015
-68,359
| -10% | -$11.3M | 0.86% | 38 |
|
|
2020
Q4 | $89.1M | Sell |
676,374
-27,307
| -4% | -$3.6M | 0.83% | 40 |
|
|
2020
Q3 | $84.1M | Buy |
703,681
+684,890
| +3,645% | +$81.9M | 0.85% | 36 |
|
|
2020
Q2 | $2.18M | Buy |
+18,791
| New | +$2.18M | 0.02% | 244 |
|