MNG
Manning & Napier Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $129M | Buy |
980,681
+310,693
| +46% | +$40.9M | 1.47% | 17 |
|
|
2023
Q4 | $84.2M | Buy |
669,988
+46,517
| +7% | +$5.84M | 1% | 32 |
|
|
2023
Q3 | $67.5M | Sell |
623,471
-6,189
| -1% | -$670K | 0.84% | 37 |
|
|
2023
Q2 | $76.2M | Sell |
629,660
-4,396
| -0.7% | -$532K | 0.87% | 38 |
|
|
2023
Q1 | $74.8M | Sell |
634,056
-26,993
| -4% | -$3.18M | 0.87% | 39 |
|
|
2022
Q4 | $78.6M | Sell |
661,049
-10,739
| -2% | -$1.28M | 0.97% | 30 |
|
|
2022
Q3 | $72.5M | Sell |
671,788
-325,884
| -33% | -$35.2M | 0.95% | 30 |
|
|
2022
Q2 | $112M | Sell |
997,672
-5,012
| -0.5% | -$564K | 1.3% | 21 |
|
|
2022
Q1 | $134M | Sell |
1,002,684
-202,365
| -17% | -$27.1M | 1.28% | 22 |
|
|
2021
Q4 | $148M | Sell |
1,205,049
-69,249
| -5% | -$8.51M | 1.24% | 24 |
|
|
2021
Q3 | $147M | Sell |
1,274,298
-2,482
| -0.2% | -$287K | 1.26% | 24 |
|
|
2021
Q2 | $135M | Buy |
1,276,780
+1,221,089
| +2,193% | +$129M | 1.1% | 23 |
|
|
2021
Q1 | $6.46M | Buy |
55,691
+1,898
| +4% | +$220K | 0.05% | 212 |
|
|
2020
Q4 | $5.91M | Sell |
53,793
-12,655
| -19% | -$1.39M | 0.06% | 214 |
|
|
2020
Q3 | $7.07M | Sell |
66,448
-675
| -1% | -$71.9K | 0.07% | 187 |
|
|
2020
Q2 | $5.94M | Buy |
67,123
+11,768
| +21% | +$1.04M | 0.06% | 195 |
|
|
2020
Q1 | $4.3M | Buy |
+55,355
| New | +$4.3M | 0.05% | 196 |
|