MNG
Manning & Napier Group’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Sell |
186,921
-18,426
| -9% | -$1.07M | 0.12% | 119 |
|
|
2023
Q4 | $11.3M | Sell |
205,347
-30,515
| -13% | -$1.67M | 0.13% | 121 |
|
|
2023
Q3 | $12.2M | Sell |
235,862
-5,348
| -2% | -$276K | 0.15% | 116 |
|
|
2023
Q2 | $12.8M | Buy |
241,210
+58,011
| +32% | +$3.09M | 0.15% | 118 |
|
|
2023
Q1 | $10M | Sell |
183,199
-4,385
| -2% | -$240K | 0.12% | 150 |
|
|
2022
Q4 | $9.45M | Sell |
187,584
-1,852
| -1% | -$93.3K | 0.12% | 155 |
|
|
2022
Q3 | $8.32M | Sell |
189,436
-5,844
| -3% | -$257K | 0.11% | 165 |
|
|
2022
Q2 | $10.1M | Buy |
+195,280
| New | +$10.1M | 0.12% | 154 |
|
|
2020
Q2 | – | Sell |
-18,962
| Closed | -$554K | – | 289 |
|
|
2020
Q1 | $554K | Sell |
18,962
-178,660
| -90% | -$5.22M | 0.01% | 284 |
|
|
2019
Q4 | $10.8M | Sell |
197,622
-24,596
| -11% | -$1.35M | 0.12% | 141 |
|
|
2019
Q3 | $10.6M | Sell |
222,218
-1,058
| -0.5% | -$50.4K | 0.12% | 137 |
|
|
2019
Q2 | $11M | Buy |
+223,276
| New | +$11M | 0.12% | 137 |
|