Manning & Napier Group’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.16M | Sell |
165,542
-16,643
| -9% | -$572K | 0.07% | 164 |
|
|
2023
Q4 | $5.63M | Sell |
182,185
-231
| -0.1% | -$7.29K | 0.07% | 167 |
|
|
2023
Q3 | $6.14M | Sell |
182,416
-994
| -0.5% | -$32K | 0.08% | 164 |
|
|
2023
Q2 | $5.56M | Buy |
183,410
+20,761
| +13% | +$586K | 0.06% | 186 |
|
|
2023
Q1 | $4.31M | Sell |
162,649
-4,595
| -3% | -$115K | 0.05% | 220 |
|
|
2022
Q4 | $3.82M | Sell |
167,244
-5,865
| -3% | -$136K | 0.05% | 230 |
|
|
2022
Q3 | $3.74M | Sell |
173,109
-1,216
| -0.7% | -$30.7K | 0.05% | 234 |
|
|
2022
Q2 | $4.21M | Sell |
174,325
-25,270
| -13% | -$646K | 0.05% | 231 |
|
|
2022
Q1 | $5.64M | Sell |
199,595
-17,644
| -8% | -$518K | 0.05% | 221 |
|
|
2021
Q4 | $6.18M | Buy |
217,239
+956
| +0.4% | +$27.8K | 0.05% | 223 |
|
|
2021
Q3 | $6.63M | Sell |
216,283
-988
| -0.5% | -$31.1K | 0.06% | 209 |
|
|
2021
Q2 | $6.99M | Sell |
217,271
-7,687
| -3% | -$239K | 0.06% | 208 |
|
|
2021
Q1 | $6.79M | Buy |
224,958
+9,994
| +5% | +$288K | 0.06% | 209 |
|
|
2020
Q4 | $6.07M | Sell |
214,964
-47,078
| -18% | -$1.27M | 0.06% | 208 |
|
|
2020
Q3 | $6.21M | Buy |
262,042
+997
| +0.4% | +$25.2K | 0.06% | 200 |
|
|
2020
Q2 | $6.67M | Sell |
261,045
-11,864
| -4% | -$288K | 0.07% | 183 |
|
|
2020
Q1 | $6.13M | Buy |
272,909
+24,824
| +10% | +$635K | 0.07% | 167 |
|
|
2019
Q4 | $7.02M | Buy |
248,085
+38,963
| +19% | +$1.09M | 0.08% | 180 |
|
|
2019
Q3 | $5.45M | Buy |
209,122
+4,853
| +2% | +$122K | 0.06% | 204 |
|
|
2019
Q2 | $5.28M | Sell |
204,269
-287
| -0.1% | -$7.64K | 0.06% | 206 |
|
|
2019
Q1 | $5.56M | Buy |
204,556
+7,775
| +4% | +$218K | 0.06% | 191 |
|
|
2018
Q4 | $5.2M | Buy |
196,781
+3,732
| +2% | +$103K | 0.06% | 181 |
|
|
2018
Q3 | $5.81M | Buy |
193,049
+3,564
| +2% | +$106K | 0.06% | 178 |
|
|
2018
Q2 | $5.54M | Sell |
189,485
-14,457
| -7% | -$476K | 0.05% | 174 |
|
|
2018
Q1 | $7.08M | Buy |
203,942
+3,758
| +2% | +$133K | 0.07% | 147 |
|
|
2017
Q4 | $6.82M | Buy |
+200,184
| New | +$6.47M | 0.06% | 156 |
|
Other funds holding HMC
MIP
EIC
