MNG
Manning & Napier Group’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $106M | Sell |
1,829,319
-9,285
| -0.5% | -$538K | 1.21% | 24 |
|
|
2023
Q4 | $90.1M | Sell |
1,838,604
-69,751
| -4% | -$3.42M | 1.07% | 29 |
|
|
2023
Q3 | $82.2M | Buy |
1,908,355
+935,668
| +96% | +$40.3M | 1.02% | 29 |
|
|
2023
Q2 | $88.7M | Sell |
972,687
-96,174
| -9% | -$8.77M | 1.01% | 33 |
|
|
2023
Q1 | $80.4M | Sell |
1,068,861
-66,833
| -6% | -$5.03M | 0.94% | 32 |
|
|
2022
Q4 | $69.2M | Buy |
1,135,694
+547,742
| +93% | +$33.4M | 0.85% | 36 |
|
|
2022
Q3 | $62.6M | Sell |
587,952
-8,223
| -1% | -$875K | 0.82% | 37 |
|
|
2022
Q2 | $64.8M | Sell |
596,175
-8,502
| -1% | -$924K | 0.75% | 42 |
|
|
2022
Q1 | $75.9M | Sell |
604,677
-10,343
| -2% | -$1.3M | 0.72% | 46 |
|
|
2021
Q4 | $93.2M | Sell |
615,020
-16,296
| -3% | -$2.47M | 0.78% | 40 |
|
|
2021
Q3 | $87.6M | Sell |
631,316
-30,946
| -5% | -$4.29M | 0.75% | 45 |
|
|
2021
Q2 | $87.3M | Sell |
662,262
-14,569
| -2% | -$1.92M | 0.72% | 46 |
|
|
2021
Q1 | $73.5M | Buy |
676,831
+19,909
| +3% | +$2.16M | 0.62% | 57 |
|
|
2020
Q4 | $83.6M | Sell |
656,922
-53,575
| -8% | -$6.82M | 0.78% | 43 |
|
|
2020
Q3 | $74.7M | Sell |
710,497
-33,365
| -4% | -$3.51M | 0.76% | 43 |
|
|
2020
Q2 | $61.9M | Buy |
743,862
+113,202
| +18% | +$9.43M | 0.66% | 52 |
|
|
2020
Q1 | $43.2M | Buy |
+630,660
| New | +$43.2M | 0.51% | 58 |
|