MNG
Manning & Napier Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.34M | Sell |
174,123
-195,726
| -53% | -$4.88M | 0.05% | 182 |
|
|
2023
Q4 | $11.2M | Buy |
369,849
+1,394
| +0.4% | +$42.2K | 0.13% | 122 |
|
|
2023
Q3 | $11.2M | Sell |
368,455
-1,811
| -0.5% | -$55.1K | 0.14% | 118 |
|
|
2023
Q2 | $12M | Buy |
370,266
+172,951
| +88% | +$5.59M | 0.14% | 123 |
|
|
2023
Q1 | $5.61M | Buy |
197,315
+82,950
| +73% | +$2.36M | 0.07% | 197 |
|
|
2022
Q4 | $3.24M | Buy |
+114,365
| New | +$3.24M | 0.04% | 233 |
|
|
2021
Q3 | – | Sell |
-154,381
| Closed | -$5.84M | – | 280 |
|
|
2021
Q2 | $5.84M | Sell |
154,381
-100,226
| -39% | -$3.79M | 0.05% | 228 |
|
|
2021
Q1 | $9.79M | Sell |
254,607
-26,597
| -9% | -$1.02M | 0.08% | 181 |
|
|
2020
Q4 | $10.5M | Buy |
281,204
+15,439
| +6% | +$576K | 0.1% | 169 |
|
|
2020
Q3 | $9.5M | Buy |
265,765
+59,245
| +29% | +$2.12M | 0.1% | 160 |
|
|
2020
Q2 | $7.5M | Sell |
206,520
-13,480
| -6% | -$489K | 0.08% | 173 |
|
|
2020
Q1 | $7.49M | Sell |
220,000
-690
| -0.3% | -$23.5K | 0.09% | 153 |
|
|
2019
Q4 | $7.74M | Buy |
220,690
+24,250
| +12% | +$850K | 0.08% | 174 |
|
|
2019
Q3 | $7.28M | Buy |
196,440
+139,845
| +247% | +$5.18M | 0.08% | 178 |
|
|
2019
Q2 | $1.83M | Hold |
56,595
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $1.73M | Sell |
56,595
-6,995
| -11% | -$213K | 0.02% | 281 |
|
|
2018
Q4 | $1.62M | Sell |
63,590
-350
| -0.5% | -$8.94K | 0.02% | 277 |
|
|
2018
Q3 | $1.6M | Buy |
63,940
+8,459
| +15% | +$212K | 0.02% | 284 |
|
|
2018
Q2 | $1.22M | Sell |
55,481
-40,235
| -42% | -$885K | 0.01% | 287 |
|
|
2018
Q1 | $1.83M | Buy |
+95,716
| New | +$1.83M | 0.02% | 263 |
|