Manning & Napier Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.6M | Sell |
|
|||||
|
2023
Q4 | $39.3M | Sell |
|
|||||
|
2023
Q3 | $45.5M | Sell |
|
|||||
|
2023
Q2 | $43.8M | Buy |
|
|||||
|
2023
Q1 | $35.3M | Sell |
|
|||||
|
2022
Q4 | $33.4M | Sell |
|
|||||
|
2022
Q3 | $28.6M | Sell |
|
|||||
|
2022
Q2 | $38.5M | Sell |
|
|||||
|
2022
Q1 | $49.1M | Sell |
|
|||||
|
2021
Q4 | $57.2M | Sell |
|
|||||
|
2021
Q3 | $66.9M | Sell |
|
|||||
|
2021
Q2 | $68.8M | Buy |
|
|||||
|
2021
Q1 | $44.7M | Buy |
|
|||||
|
2020
Q4 | $42.9M | Sell |
|
|||||
|
2020
Q3 | $40.1M | Sell |
|
|||||
|
2020
Q2 | $34.2M | Buy |
|
|||||
|
2020
Q1 | $27.8M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $30.1M | Buy |
|
|||||
|
2018
Q4 | $20.8M | Buy |
|
|||||
|
2018
Q3 | $20M | Buy |
|
|||||
|
2018
Q2 | $17.4M | Buy |
|