MNG
Manning & Napier Group’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,478
| Closed | -$8.83M | – | 261 |
|
|
2023
Q1 | $8.83M | Sell |
87,478
-916
| -1% | -$92.4K | 0.1% | 159 |
|
|
2022
Q4 | $8.16M | Sell |
88,394
-849
| -1% | -$78.4K | 0.1% | 167 |
|
|
2022
Q3 | $7.17M | Sell |
89,243
-2,824
| -3% | -$227K | 0.09% | 179 |
|
|
2022
Q2 | $9.05M | Sell |
92,067
-800
| -0.9% | -$78.6K | 0.1% | 164 |
|
|
2022
Q1 | $11M | Sell |
92,867
-2,628
| -3% | -$312K | 0.1% | 165 |
|
|
2021
Q4 | $13M | Sell |
95,495
-3,812
| -4% | -$519K | 0.11% | 162 |
|
|
2021
Q3 | $15.4M | Sell |
99,307
-1,882
| -2% | -$293K | 0.13% | 151 |
|
|
2021
Q2 | $14.6M | Buy |
101,189
+45,236
| +81% | +$6.54M | 0.12% | 157 |
|
|
2021
Q1 | $7.38M | Buy |
55,953
+2,497
| +5% | +$329K | 0.06% | 204 |
|
|
2020
Q4 | $6.4M | Buy |
53,456
+1,754
| +3% | +$210K | 0.06% | 204 |
|
|
2020
Q3 | $4.9M | Buy |
51,702
+903
| +2% | +$85.6K | 0.05% | 211 |
|
|
2020
Q2 | $4.95M | Sell |
50,799
-42
| -0.1% | -$4.09K | 0.05% | 202 |
|
|
2020
Q1 | $3.81M | Buy |
+50,841
| New | +$3.81M | 0.04% | 208 |
|