MNG
Manning & Napier Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $99.5M | Buy |
2,683,212
+789,218
| +42% | +$29.3M | 1.14% | 31 |
|
|
2023
Q4 | $65.7M | Sell |
1,893,994
-44,650
| -2% | -$1.55M | 0.78% | 40 |
|
|
2023
Q3 | $59.6M | Sell |
1,938,644
-33,308
| -2% | -$1.02M | 0.74% | 40 |
|
|
2023
Q2 | $67.2M | Sell |
1,971,952
-5,186
| -0.3% | -$177K | 0.77% | 42 |
|
|
2023
Q1 | $59.2M | Buy |
+1,977,138
| New | +$59.2M | 0.69% | 48 |
|