MNG
Manning & Napier Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $65.9M | Sell |
171,773
-14,678
| -8% | -$5.63M | 0.75% | 42 |
|
|
2023
Q4 | $64.6M | Sell |
186,451
-30,925
| -14% | -$10.7M | 0.77% | 41 |
|
|
2023
Q3 | $65.7M | Sell |
217,376
-2,050
| -0.9% | -$619K | 0.81% | 38 |
|
|
2023
Q2 | $68.2M | Buy |
219,426
+24,508
| +13% | +$7.61M | 0.78% | 41 |
|
|
2023
Q1 | $57.5M | Sell |
194,918
-1,204
| -0.6% | -$355K | 0.67% | 49 |
|
|
2022
Q4 | $61.9M | Sell |
196,122
-4,907
| -2% | -$1.55M | 0.76% | 45 |
|
|
2022
Q3 | $55.5M | Sell |
201,029
-3,261
| -2% | -$900K | 0.72% | 42 |
|
|
2022
Q2 | $56M | Sell |
204,290
-29,137
| -12% | -$7.99M | 0.65% | 51 |
|
|
2022
Q1 | $69.9M | Sell |
233,427
-14,774
| -6% | -$4.42M | 0.67% | 52 |
|
|
2021
Q4 | $103M | Sell |
248,201
-20,205
| -8% | -$8.39M | 0.86% | 34 |
|
|
2021
Q3 | $88.1M | Sell |
268,406
-2,326
| -0.9% | -$764K | 0.76% | 43 |
|
|
2021
Q2 | $86.3M | Buy |
270,732
+3,362
| +1% | +$1.07M | 0.71% | 47 |
|
|
2021
Q1 | $81.6M | Buy |
267,370
+10,562
| +4% | +$3.22M | 0.69% | 52 |
|
|
2020
Q4 | $68.2M | Sell |
256,808
-13,776
| -5% | -$3.66M | 0.63% | 55 |
|
|
2020
Q3 | $75.1M | Buy |
270,584
+2,387
| +0.9% | +$663K | 0.76% | 42 |
|
|
2020
Q2 | $67.2M | Sell |
268,197
-4,845
| -2% | -$1.21M | 0.72% | 47 |
|
|
2020
Q1 | $51M | Buy |
273,042
+2,064
| +0.8% | +$385K | 0.6% | 54 |
|
|
2019
Q4 | $59.2M | Buy |
270,978
+27,519
| +11% | +$6.01M | 0.64% | 47 |
|
|
2019
Q3 | $56.5M | Sell |
243,459
-292
| -0.1% | -$67.7K | 0.63% | 43 |
|
|
2019
Q2 | $50.7M | Buy |
243,751
+61
| +0% | +$12.7K | 0.55% | 48 |
|
|
2019
Q1 | $46.8M | Buy |
243,690
+48,823
| +25% | +$9.37M | 0.51% | 51 |
|
|
2018
Q4 | $33.5M | Buy |
194,867
+14,854
| +8% | +$2.55M | 0.41% | 57 |
|
|
2018
Q3 | $37.3M | Buy |
180,013
+12,517
| +7% | +$2.59M | 0.37% | 65 |
|
|
2018
Q2 | $32.7M | Sell |
167,496
-37,159
| -18% | -$7.25M | 0.32% | 67 |
|
|
2018
Q1 | $36.5M | Buy |
204,655
+38,409
| +23% | +$6.85M | 0.36% | 62 |
|
|
2017
Q4 | $31.5M | Buy |
+166,246
| New | +$31.5M | 0.28% | 73 |
|