MNG
Manning & Napier Group’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.41M | Sell |
74,334
-7,997
| -10% | -$690K | 0.07% | 159 |
|
|
2023
Q4 | $5.69M | Sell |
82,331
-2,155
| -3% | -$149K | 0.07% | 166 |
|
|
2023
Q3 | $4.62M | Buy |
84,486
+906
| +1% | +$49.6K | 0.06% | 189 |
|
|
2023
Q2 | $4.66M | Buy |
83,580
+4,770
| +6% | +$266K | 0.05% | 197 |
|
|
2023
Q1 | $4.01M | Sell |
78,810
-3,062
| -4% | -$156K | 0.05% | 223 |
|
|
2022
Q4 | $3.26M | Sell |
81,872
-2,822
| -3% | -$112K | 0.04% | 232 |
|
|
2022
Q3 | $2.73M | Buy |
84,694
+116
| +0.1% | +$3.74K | 0.04% | 245 |
|
|
2022
Q2 | $2.95M | Sell |
84,578
-17,051
| -17% | -$594K | 0.03% | 245 |
|
|
2022
Q1 | $4.07M | Sell |
101,629
-9,392
| -8% | -$376K | 0.04% | 238 |
|
|
2021
Q4 | $5.86M | Buy |
111,021
+503
| +0.5% | +$26.6K | 0.05% | 228 |
|
|
2021
Q3 | $5.17M | Buy |
110,518
+479
| +0.4% | +$22.4K | 0.04% | 228 |
|
|
2021
Q2 | $5.59M | Buy |
110,039
+19,704
| +22% | +$1M | 0.05% | 232 |
|
|
2021
Q1 | $4.24M | Buy |
90,335
+5,585
| +7% | +$262K | 0.04% | 241 |
|
|
2020
Q4 | $3.61M | Sell |
84,750
-1,936
| -2% | -$82.4K | 0.03% | 239 |
|
|
2020
Q3 | $3.13M | Buy |
86,686
+1,796
| +2% | +$64.8K | 0.03% | 238 |
|
|
2020
Q2 | $2.91M | Sell |
84,890
-9,672
| -10% | -$332K | 0.03% | 229 |
|
|
2020
Q1 | $2.54M | Sell |
94,562
-2,303
| -2% | -$61.8K | 0.03% | 234 |
|
|
2019
Q4 | $3.91M | Buy |
96,865
+2,953
| +3% | +$119K | 0.04% | 221 |
|
|
2019
Q3 | $3.23M | Buy |
93,912
+3,485
| +4% | +$120K | 0.04% | 248 |
|
|
2019
Q2 | $2.96M | Sell |
90,427
-5,111
| -5% | -$167K | 0.03% | 250 |
|
|
2019
Q1 | $2.96M | Buy |
95,538
+2,888
| +3% | +$89.5K | 0.03% | 238 |
|
|
2018
Q4 | $2.44M | Buy |
92,650
+6,516
| +8% | +$172K | 0.03% | 240 |
|
|
2018
Q3 | $2.82M | Buy |
86,134
+2,628
| +3% | +$86K | 0.03% | 239 |
|
|
2018
Q2 | $2.95M | Sell |
83,506
-34,991
| -30% | -$1.24M | 0.03% | 234 |
|
|
2018
Q1 | $4.03M | Buy |
118,497
+4,775
| +4% | +$162K | 0.04% | 204 |
|
|
2017
Q4 | $4.1M | Buy |
+113,722
| New | +$4.1M | 0.04% | 203 |
|