MNG
Manning & Napier Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49M | Sell |
162,616
-99,478
| -38% | -$30M | 0.56% | 47 |
|
|
2023
Q4 | $69M | Sell |
262,094
-201,986
| -44% | -$53.2M | 0.82% | 39 |
|
|
2023
Q3 | $94.1M | Sell |
464,080
-20,585
| -4% | -$4.17M | 1.17% | 24 |
|
|
2023
Q2 | $102M | Sell |
484,665
-15,024
| -3% | -$3.17M | 1.17% | 25 |
|
|
2023
Q1 | $99.8M | Sell |
499,689
-330,904
| -40% | -$66.1M | 1.16% | 24 |
|
|
2022
Q4 | $110M | Sell |
830,593
-21,761
| -3% | -$2.89M | 1.36% | 19 |
|
|
2022
Q3 | $123M | Buy |
852,354
+12,845
| +2% | +$1.85M | 1.6% | 14 |
|
|
2022
Q2 | $139M | Buy |
839,509
+211,960
| +34% | +$35M | 1.6% | 15 |
|
|
2022
Q1 | $133M | Buy |
627,549
+13,354
| +2% | +$2.84M | 1.27% | 23 |
|
|
2021
Q4 | $156M | Sell |
614,195
-5,385
| -0.9% | -$1.37M | 1.3% | 21 |
|
|
2021
Q3 | $168M | Buy |
619,580
+253,634
| +69% | +$68.8M | 1.44% | 14 |
|
|
2021
Q2 | $89.4M | Buy |
365,946
+252,470
| +222% | +$61.7M | 0.73% | 44 |
|
|
2021
Q1 | $24M | Buy |
113,476
+24,856
| +28% | +$5.27M | 0.2% | 117 |
|
|
2020
Q4 | $19.7M | Sell |
88,620
-286,364
| -76% | -$63.7M | 0.18% | 122 |
|
|
2020
Q3 | $94.2M | Sell |
374,984
-227,801
| -38% | -$57.2M | 0.96% | 30 |
|
|
2020
Q2 | $113M | Sell |
602,785
-24,530
| -4% | -$4.6M | 1.21% | 26 |
|
|
2020
Q1 | $90.3M | Buy |
+627,315
| New | +$90.3M | 1.07% | 29 |
|
|
2018
Q2 | – | Sell |
-3,705
| Closed | -$430K | – | 335 |
|
|
2018
Q1 | $430K | Sell |
3,705
-820
| -18% | -$95.2K | ﹤0.01% | 321 |
|
|
2017
Q4 | $462K | Buy |
+4,525
| New | +$462K | ﹤0.01% | 317 |
|