MNG
Manning & Napier Group’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,079
| Closed | -$20.4M | – | 290 |
|
|
2022
Q1 | $20.4M | Sell |
94,079
-3,829
| -4% | -$829K | 0.19% | 111 |
|
|
2021
Q4 | $18.9M | Sell |
97,908
-5,906
| -6% | -$1.14M | 0.16% | 124 |
|
|
2021
Q3 | $17.6M | Sell |
103,814
-1,015
| -1% | -$172K | 0.15% | 133 |
|
|
2021
Q2 | $18.3M | Buy |
104,829
+7,173
| +7% | +$1.25M | 0.15% | 133 |
|
|
2021
Q1 | $15.4M | Buy |
97,656
+2,630
| +3% | +$416K | 0.13% | 148 |
|
|
2020
Q4 | $14.5M | Sell |
95,026
-4,322
| -4% | -$658K | 0.13% | 147 |
|
|
2020
Q3 | $14.2M | Buy |
99,348
+1,351
| +1% | +$194K | 0.14% | 127 |
|
|
2020
Q2 | $12.7M | Sell |
97,997
-1,352
| -1% | -$175K | 0.14% | 128 |
|
|
2020
Q1 | $13.2M | Buy |
99,349
+13,425
| +16% | +$1.78M | 0.16% | 114 |
|
|
2019
Q4 | $12.6M | Buy |
85,924
+4,671
| +6% | +$686K | 0.14% | 129 |
|
|
2019
Q3 | $12.6M | Buy |
81,253
+397
| +0.5% | +$61.5K | 0.14% | 126 |
|
|
2019
Q2 | $10.8M | Sell |
80,856
-5,554
| -6% | -$744K | 0.12% | 139 |
|
|
2019
Q1 | $9.92M | Buy |
86,410
+19,159
| +28% | +$2.2M | 0.11% | 138 |
|
|
2018
Q4 | $7.21M | Buy |
67,251
+5,746
| +9% | +$616K | 0.09% | 158 |
|
|
2018
Q3 | $6.27M | Buy |
61,505
+3,015
| +5% | +$307K | 0.06% | 169 |
|
|
2018
Q2 | $5.44M | Buy |
58,490
+4,789
| +9% | +$446K | 0.05% | 175 |
|
|
2018
Q1 | $5.31M | Buy |
53,701
+12,106
| +29% | +$1.2M | 0.05% | 170 |
|
|
2017
Q4 | $4.72M | Buy |
+41,595
| New | +$4.72M | 0.04% | 184 |
|