MNG
Manning & Napier Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.6M | Sell |
821,007
-76,146
| -8% | -$3.3M | 0.41% | 61 |
|
|
2023
Q4 | $39.3M | Sell |
897,153
-128,267
| -13% | -$5.62M | 0.47% | 58 |
|
|
2023
Q3 | $45.5M | Sell |
1,025,420
-29,037
| -3% | -$1.29M | 0.56% | 50 |
|
|
2023
Q2 | $43.8M | Buy |
1,054,457
+123,572
| +13% | +$5.13M | 0.5% | 59 |
|
|
2023
Q1 | $35.3M | Sell |
930,885
-23,542
| -2% | -$892K | 0.41% | 62 |
|
|
2022
Q4 | $33.4M | Sell |
954,427
-20,780
| -2% | -$727K | 0.41% | 62 |
|
|
2022
Q3 | $28.6M | Sell |
975,207
-6,637
| -0.7% | -$195K | 0.37% | 67 |
|
|
2022
Q2 | $38.5M | Sell |
981,844
-66,851
| -6% | -$2.62M | 0.45% | 61 |
|
|
2022
Q1 | $49.1M | Sell |
1,048,695
-88,098
| -8% | -$4.12M | 0.47% | 60 |
|
|
2021
Q4 | $57.2M | Sell |
1,136,793
-59,574
| -5% | -$3M | 0.48% | 56 |
|
|
2021
Q3 | $66.9M | Sell |
1,196,367
-10,567
| -0.9% | -$591K | 0.57% | 54 |
|
|
2021
Q2 | $68.8M | Buy |
1,206,934
+381,417
| +46% | +$21.7M | 0.56% | 61 |
|
|
2021
Q1 | $44.7M | Buy |
825,517
+7,228
| +0.9% | +$391K | 0.38% | 77 |
|
|
2020
Q4 | $42.9M | Sell |
818,289
-49,068
| -6% | -$2.57M | 0.4% | 74 |
|
|
2020
Q3 | $40.1M | Sell |
867,357
-9,445
| -1% | -$437K | 0.41% | 72 |
|
|
2020
Q2 | $34.2M | Buy |
876,802
+68,193
| +8% | +$2.66M | 0.37% | 72 |
|
|
2020
Q1 | $27.8M | Buy |
+808,609
| New | +$27.8M | 0.33% | 75 |
|
|
2019
Q2 | – | Sell |
-754,025
| Closed | -$30.1M | – | 329 |
|
|
2019
Q1 | $30.1M | Buy |
754,025
+142,541
| +23% | +$5.7M | 0.33% | 71 |
|
|
2018
Q4 | $20.8M | Buy |
611,484
+45,576
| +8% | +$1.55M | 0.25% | 81 |
|
|
2018
Q3 | $20M | Buy |
565,908
+36,064
| +7% | +$1.28M | 0.2% | 96 |
|
|
2018
Q2 | $17.4M | Buy |
+529,844
| New | +$17.4M | 0.17% | 99 |
|