MNG
Manning & Napier Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-554,794
| Closed | -$79.6M | – | 256 |
|
|
2023
Q1 | $79.6M | Sell |
554,794
-1,689
| -0.3% | -$242K | 0.93% | 34 |
|
|
2022
Q4 | $78.7M | Sell |
556,483
-22,870
| -4% | -$3.23M | 0.97% | 29 |
|
|
2022
Q3 | $78.8M | Sell |
579,353
-12,767
| -2% | -$1.74M | 1.03% | 25 |
|
|
2022
Q2 | $92.3M | Sell |
592,120
-35,909
| -6% | -$5.6M | 1.07% | 25 |
|
|
2022
Q1 | $101M | Sell |
628,029
-103,557
| -14% | -$16.6M | 0.96% | 34 |
|
|
2021
Q4 | $103M | Sell |
731,586
-281,771
| -28% | -$39.6M | 0.86% | 35 |
|
|
2021
Q3 | $97M | Buy |
1,013,357
+34,060
| +3% | +$3.26M | 0.83% | 38 |
|
|
2021
Q2 | $97.4M | Buy |
979,297
+27,639
| +3% | +$2.75M | 0.8% | 38 |
|
|
2021
Q1 | $109M | Buy |
951,658
+25,375
| +3% | +$2.9M | 0.92% | 31 |
|
|
2020
Q4 | $100M | Sell |
926,283
-47,754
| -5% | -$5.16M | 0.93% | 30 |
|
|
2020
Q3 | $89M | Sell |
974,037
-21,530
| -2% | -$1.97M | 0.9% | 31 |
|
|
2020
Q2 | $92.3M | Sell |
995,567
-30,748
| -3% | -$2.85M | 0.99% | 31 |
|
|
2020
Q1 | $75.4M | Buy |
1,026,315
+596,190
| +139% | +$43.8M | 0.89% | 36 |
|
|
2019
Q4 | $40.5M | Sell |
430,125
-14,570
| -3% | -$1.37M | 0.44% | 62 |
|
|
2019
Q3 | $50.8M | Buy |
444,695
+2,670
| +0.6% | +$305K | 0.57% | 46 |
|
|
2019
Q2 | $47.5M | Sell |
442,025
-1,025
| -0.2% | -$110K | 0.52% | 51 |
|
|
2019
Q1 | $46.5M | Buy |
+443,050
| New | +$46.5M | 0.51% | 52 |
|