MNG
Manning & Napier Group’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.97M | Sell |
57,905
-5,393
| -9% | -$835K | 0.1% | 139 |
|
|
2023
Q4 | $8.77M | Sell |
63,298
-9,435
| -13% | -$1.31M | 0.1% | 144 |
|
|
2023
Q3 | $10.5M | Sell |
72,733
-2,315
| -3% | -$334K | 0.13% | 127 |
|
|
2023
Q2 | $12.7M | Buy |
75,048
+7,877
| +12% | +$1.33M | 0.15% | 119 |
|
|
2023
Q1 | $11.2M | Sell |
67,171
-568
| -0.8% | -$95K | 0.13% | 139 |
|
|
2022
Q4 | $11.8M | Sell |
67,739
-776
| -1% | -$135K | 0.14% | 134 |
|
|
2022
Q3 | $10.2M | Sell |
68,515
-1,010
| -1% | -$151K | 0.13% | 147 |
|
|
2022
Q2 | $9.25M | Sell |
69,525
-16,825
| -19% | -$2.24M | 0.11% | 161 |
|
|
2022
Q1 | $10.9M | Sell |
86,350
-2,765
| -3% | -$348K | 0.1% | 167 |
|
|
2021
Q4 | $12.5M | Sell |
89,115
-6,169
| -6% | -$865K | 0.1% | 167 |
|
|
2021
Q3 | $11.6M | Sell |
95,284
-809
| -0.8% | -$98.1K | 0.1% | 167 |
|
|
2021
Q2 | $12.2M | Buy |
96,093
+8,819
| +10% | +$1.12M | 0.1% | 169 |
|
|
2021
Q1 | $10.1M | Buy |
87,274
+3,214
| +4% | +$371K | 0.09% | 180 |
|
|
2020
Q4 | $8.44M | Buy |
84,060
+2,837
| +3% | +$285K | 0.08% | 186 |
|
|
2020
Q3 | $7.73M | Buy |
81,223
+602
| +0.7% | +$57.3K | 0.08% | 178 |
|
|
2020
Q2 | $7.01M | Sell |
80,621
-7,143
| -8% | -$621K | 0.07% | 178 |
|
|
2020
Q1 | $5.91M | Buy |
87,764
+7,304
| +9% | +$492K | 0.07% | 173 |
|
|
2019
Q4 | $8.55M | Sell |
80,460
-13,987
| -15% | -$1.49M | 0.09% | 160 |
|
|
2019
Q3 | $9.41M | Buy |
94,447
+845
| +0.9% | +$84.1K | 0.11% | 151 |
|
|
2019
Q2 | $9.69M | Buy |
93,602
+24,387
| +35% | +$2.53M | 0.11% | 147 |
|
|
2019
Q1 | $7.75M | Buy |
69,215
+14,721
| +27% | +$1.65M | 0.08% | 158 |
|
|
2018
Q4 | $5.23M | Buy |
54,494
+4,993
| +10% | +$479K | 0.06% | 180 |
|
|
2018
Q3 | $4.92M | Buy |
49,501
+4,336
| +10% | +$431K | 0.05% | 192 |
|
|
2018
Q2 | $4.15M | Sell |
45,165
-4,252
| -9% | -$390K | 0.04% | 205 |
|
|
2018
Q1 | $4.44M | Buy |
49,417
+12,267
| +33% | +$1.1M | 0.04% | 191 |
|
|
2017
Q4 | $3.53M | Buy |
+37,150
| New | +$3.53M | 0.03% | 229 |
|