MNG
Manning & Napier Group’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.21M | Sell |
60,253
-7,171
| -11% | -$739K | 0.07% | 162 |
|
|
2023
Q4 | $5.42M | Sell |
67,424
-13,768
| -17% | -$1.11M | 0.06% | 171 |
|
|
2023
Q3 | $5.76M | Sell |
81,192
-1,269
| -2% | -$90K | 0.07% | 170 |
|
|
2023
Q2 | $5.94M | Buy |
+82,461
| New | +$5.94M | 0.07% | 181 |
|
|
2022
Q2 | – | Sell |
-175,318
| Closed | -$12.6M | – | 289 |
|
|
2022
Q1 | $12.6M | Sell |
175,318
-7,114
| -4% | -$511K | 0.12% | 153 |
|
|
2021
Q4 | $12.6M | Sell |
182,432
-7,459
| -4% | -$515K | 0.11% | 164 |
|
|
2021
Q3 | $13.3M | Sell |
189,891
-6,153
| -3% | -$432K | 0.11% | 158 |
|
|
2021
Q2 | $12.1M | Buy |
196,044
+74,063
| +61% | +$4.59M | 0.1% | 170 |
|
|
2021
Q1 | $8.15M | Sell |
121,981
-1,419
| -1% | -$94.8K | 0.07% | 195 |
|
|
2020
Q4 | $6.04M | Buy |
123,400
+2,678
| +2% | +$131K | 0.06% | 209 |
|
|
2020
Q3 | $4.45M | Buy |
120,722
+2,761
| +2% | +$102K | 0.05% | 218 |
|
|
2020
Q2 | $4.55M | Sell |
117,961
-186
| -0.2% | -$7.17K | 0.05% | 210 |
|
|
2020
Q1 | $4.16M | Buy |
118,147
+31,161
| +36% | +$1.1M | 0.05% | 199 |
|
|
2019
Q4 | $5.29M | Buy |
86,986
+4,328
| +5% | +$263K | 0.06% | 198 |
|
|
2019
Q3 | $5.01M | Sell |
82,658
-89
| -0.1% | -$5.39K | 0.06% | 211 |
|
|
2019
Q2 | $4.61M | Buy |
+82,747
| New | +$4.61M | 0.05% | 215 |
|