MNG
Manning & Napier Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.93M | Sell |
37,061
-3,170
| -8% | -$422K | 0.06% | 173 |
|
|
2023
Q4 | $5.55M | Sell |
40,231
-7,923
| -16% | -$1.09M | 0.07% | 169 |
|
|
2023
Q3 | $5.87M | Sell |
48,154
-1,510
| -3% | -$184K | 0.07% | 167 |
|
|
2023
Q2 | $6.98M | Buy |
49,664
+4,863
| +11% | +$684K | 0.08% | 163 |
|
|
2023
Q1 | $6.34M | Sell |
44,801
-110
| -0.2% | -$15.6K | 0.07% | 190 |
|
|
2022
Q4 | $7.03M | Sell |
44,911
-973
| -2% | -$152K | 0.09% | 182 |
|
|
2022
Q3 | $5.63M | Sell |
45,884
-686
| -1% | -$84.2K | 0.07% | 204 |
|
|
2022
Q2 | $6.19M | Sell |
46,570
-26,447
| -36% | -$3.52M | 0.07% | 198 |
|
|
2022
Q1 | $9.99M | Sell |
73,017
-2,705
| -4% | -$370K | 0.1% | 179 |
|
|
2021
Q4 | $13.1M | Sell |
75,722
-4,691
| -6% | -$812K | 0.11% | 160 |
|
|
2021
Q3 | $11.7M | Sell |
80,413
-1,112
| -1% | -$162K | 0.1% | 165 |
|
|
2021
Q2 | $10.8M | Buy |
81,525
+28,511
| +54% | +$3.76M | 0.09% | 180 |
|
|
2021
Q1 | $6.8M | Buy |
53,014
+703
| +1% | +$90.2K | 0.06% | 208 |
|
|
2020
Q4 | $6.23M | Buy |
52,311
+3,643
| +7% | +$434K | 0.06% | 206 |
|
|
2020
Q3 | $5.57M | Buy |
48,668
+101
| +0.2% | +$11.6K | 0.06% | 204 |
|
|
2020
Q2 | $5.53M | Sell |
48,567
-4,596
| -9% | -$524K | 0.06% | 198 |
|
|
2020
Q1 | $4.27M | Buy |
53,163
+8,303
| +19% | +$667K | 0.05% | 197 |
|
|
2019
Q4 | $4.79M | Buy |
44,860
+1,647
| +4% | +$176K | 0.05% | 206 |
|
|
2019
Q3 | $4.62M | Sell |
43,213
-79
| -0.2% | -$8.45K | 0.05% | 219 |
|
|
2019
Q2 | $4.41M | Buy |
43,292
+10,067
| +30% | +$1.02M | 0.05% | 220 |
|
|
2019
Q1 | $2.99M | Buy |
33,225
+10,891
| +49% | +$979K | 0.03% | 237 |
|
|
2018
Q4 | $1.86M | Buy |
22,334
+2,415
| +12% | +$201K | 0.02% | 261 |
|
|
2018
Q3 | $2.15M | Buy |
19,919
+3,099
| +18% | +$334K | 0.02% | 264 |
|
|
2018
Q2 | $1.85M | Buy |
+16,820
| New | +$1.85M | 0.02% | 269 |
|