MNG
Manning & Napier Group’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.21M | Sell |
66,071
-2,136,597
| -97% | -$136M | 0.05% | 188 |
|
|
2023
Q4 | $139M | Sell |
2,202,668
-46,965
| -2% | -$2.96M | 1.65% | 16 |
|
|
2023
Q3 | $151M | Buy |
2,249,633
+833,845
| +59% | +$55.8M | 1.87% | 14 |
|
|
2023
Q2 | $148M | Buy |
1,415,788
+153,786
| +12% | +$16M | 1.69% | 14 |
|
|
2023
Q1 | $154M | Buy |
1,262,002
+42,712
| +4% | +$5.22M | 1.79% | 12 |
|
|
2022
Q4 | $152M | Sell |
1,219,290
-507,939
| -29% | -$63.4M | 1.87% | 11 |
|
|
2022
Q3 | $183M | Buy |
1,727,229
+398,785
| +30% | +$42.2M | 2.38% | 5 |
|
|
2022
Q2 | $142M | Sell |
1,328,444
-86,547
| -6% | -$9.26M | 1.64% | 13 |
|
|
2022
Q1 | $186M | Sell |
1,414,991
-293,071
| -17% | -$38.6M | 1.77% | 9 |
|
|
2021
Q4 | $188M | Sell |
1,708,062
-46,053
| -3% | -$5.06M | 1.57% | 13 |
|
|
2021
Q3 | $161M | Buy |
1,754,115
+738,941
| +73% | +$67.7M | 1.38% | 16 |
|
|
2021
Q2 | $110M | Buy |
1,015,174
+69,155
| +7% | +$7.48M | 0.9% | 34 |
|
|
2021
Q1 | $105M | Buy |
946,019
+272,411
| +40% | +$30.1M | 0.89% | 36 |
|
|
2020
Q4 | $77.4M | Sell |
673,608
-17,644
| -3% | -$2.03M | 0.72% | 49 |
|
|
2020
Q3 | $73.2M | Sell |
691,252
-24,530
| -3% | -$2.6M | 0.74% | 44 |
|
|
2020
Q2 | $71.3M | Buy |
715,782
+391,223
| +121% | +$39M | 0.76% | 41 |
|
|
2020
Q1 | $26.5M | Buy |
+324,559
| New | +$26.5M | 0.31% | 78 |
|
|
2019
Q4 | – | Sell |
-26,606
| Closed | -$2.33M | – | 309 |
|
|
2019
Q3 | $2.33M | Sell |
26,606
-1,745
| -6% | -$153K | 0.03% | 264 |
|
|
2019
Q2 | $2.35M | Buy |
28,351
+3,826
| +16% | +$317K | 0.03% | 263 |
|
|
2019
Q1 | $1.88M | Sell |
24,525
-435
| -2% | -$33.4K | 0.02% | 276 |
|
|
2018
Q4 | $1.85M | Sell |
24,960
-610
| -2% | -$45.1K | 0.02% | 264 |
|
|
2018
Q3 | $2.23M | Buy |
25,570
+280
| +1% | +$24.4K | 0.02% | 262 |
|
|
2018
Q2 | $2.26M | Buy |
25,290
+645
| +3% | +$57.5K | 0.02% | 252 |
|
|
2018
Q1 | $1.89M | Buy |
24,645
+9,530
| +63% | +$729K | 0.02% | 262 |
|
|
2017
Q4 | $1.43M | Buy |
+15,115
| New | +$1.43M | 0.01% | 288 |
|