MNG
Manning & Napier Group’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.46M | Sell |
45,421
-3,345
| -7% | -$255K | 0.04% | 201 |
|
|
2023
Q4 | $4.21M | Sell |
48,766
-10,247
| -17% | -$885K | 0.05% | 192 |
|
|
2023
Q3 | $5.08M | Sell |
59,013
-889
| -1% | -$76.6K | 0.06% | 185 |
|
|
2023
Q2 | $5.65M | Buy |
59,902
+7,547
| +14% | +$712K | 0.06% | 184 |
|
|
2023
Q1 | $5.2M | Sell |
52,355
-1,184
| -2% | -$118K | 0.06% | 206 |
|
|
2022
Q4 | $4.9M | Sell |
53,539
-227
| -0.4% | -$20.8K | 0.06% | 213 |
|
|
2022
Q3 | $5.18M | Sell |
53,766
-1,231
| -2% | -$119K | 0.07% | 211 |
|
|
2022
Q2 | $5.57M | Sell |
54,997
-30,637
| -36% | -$3.11M | 0.06% | 208 |
|
|
2022
Q1 | $9.22M | Sell |
85,634
-2,868
| -3% | -$309K | 0.09% | 184 |
|
|
2021
Q4 | $9.52M | Sell |
88,502
-5,866
| -6% | -$631K | 0.08% | 188 |
|
|
2021
Q3 | $8.21M | Sell |
94,368
-802
| -0.8% | -$69.8K | 0.07% | 195 |
|
|
2021
Q2 | $8.91M | Buy |
95,170
+8,236
| +9% | +$771K | 0.07% | 195 |
|
|
2021
Q1 | $8.3M | Buy |
86,934
+2,471
| +3% | +$236K | 0.07% | 193 |
|
|
2020
Q4 | $7.93M | Buy |
84,463
+2,543
| +3% | +$239K | 0.07% | 189 |
|
|
2020
Q3 | $8.37M | Buy |
81,920
+1,103
| +1% | +$113K | 0.08% | 170 |
|
|
2020
Q2 | $6.39M | Sell |
80,817
-915
| -1% | -$72.3K | 0.07% | 188 |
|
|
2020
Q1 | $5.41M | Buy |
81,732
+3,812
| +5% | +$252K | 0.06% | 180 |
|
|
2019
Q4 | $6.09M | Buy |
77,920
+4,070
| +6% | +$318K | 0.07% | 190 |
|
|
2019
Q3 | $6.26M | Sell |
73,850
-1,435
| -2% | -$122K | 0.07% | 192 |
|
|
2019
Q2 | $6.35M | Buy |
75,285
+13,511
| +22% | +$1.14M | 0.07% | 192 |
|
|
2019
Q1 | $5.37M | Buy |
61,774
+14,474
| +31% | +$1.26M | 0.06% | 195 |
|
|
2018
Q4 | $3.98M | Buy |
47,300
+4,185
| +10% | +$352K | 0.05% | 212 |
|
|
2018
Q3 | $4.22M | Buy |
43,115
+2,410
| +6% | +$236K | 0.04% | 207 |
|
|
2018
Q2 | $3.4M | Buy |
40,705
+337
| +0.8% | +$28.2K | 0.03% | 224 |
|
|
2018
Q1 | $3.78M | Sell |
40,368
-35,087
| -47% | -$3.29M | 0.04% | 211 |
|
|
2017
Q4 | $6.72M | Buy |
+75,455
| New | +$6.72M | 0.06% | 159 |
|