MNG
Manning & Napier Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.7M | Sell |
209,719
-277,263
| -57% | -$22.1M | 0.19% | 97 |
|
|
2023
Q4 | $38.5M | Sell |
486,982
-38,258
| -7% | -$3.02M | 0.46% | 61 |
|
|
2023
Q3 | $36.7M | Buy |
525,240
+25,779
| +5% | +$1.8M | 0.45% | 59 |
|
|
2023
Q2 | $34.5M | Buy |
499,461
+272,721
| +120% | +$18.9M | 0.39% | 72 |
|
|
2023
Q1 | $16.8M | Buy |
226,740
+814
| +0.4% | +$60.5K | 0.2% | 111 |
|
|
2022
Q4 | $21.1M | Sell |
225,926
-3,144
| -1% | -$293K | 0.26% | 93 |
|
|
2022
Q3 | $21.8M | Sell |
229,070
-10,498
| -4% | -$1M | 0.29% | 93 |
|
|
2022
Q2 | $22.2M | Buy |
+239,568
| New | +$22.2M | 0.26% | 94 |
|
|
2020
Q2 | – | Sell |
-34,067
| Closed | -$2.02M | – | 287 |
|
|
2020
Q1 | $2.02M | Sell |
34,067
-367,553
| -92% | -$21.8M | 0.02% | 246 |
|
|
2019
Q4 | $29.8M | Buy |
401,620
+34,792
| +9% | +$2.58M | 0.32% | 80 |
|
|
2019
Q3 | $23.1M | Buy |
366,828
+2,940
| +0.8% | +$185K | 0.26% | 96 |
|
|
2019
Q2 | $19.8M | Buy |
363,888
+63,925
| +21% | +$3.48M | 0.22% | 102 |
|
|
2019
Q1 | $16.2M | Buy |
299,963
+67,558
| +29% | +$3.64M | 0.18% | 108 |
|
|
2018
Q4 | $15.2M | Buy |
232,405
+20,134
| +9% | +$1.32M | 0.19% | 106 |
|
|
2018
Q3 | $16.7M | Buy |
212,271
+16,031
| +8% | +$1.26M | 0.16% | 104 |
|
|
2018
Q2 | $12.6M | Buy |
196,240
+4,199
| +2% | +$270K | 0.12% | 115 |
|
|
2018
Q1 | $11.9M | Buy |
192,041
+46,659
| +32% | +$2.9M | 0.12% | 118 |
|
|
2017
Q4 | $10.5M | Buy |
+145,382
| New | +$10.5M | 0.09% | 115 |
|