MNG
Manning & Napier Group’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $98.9M | Buy |
285,161
+227,439
| +394% | +$78.9M | 1.13% | 32 |
|
|
2023
Q4 | $26.4M | Buy |
57,722
+523
| +0.9% | +$239K | 0.31% | 76 |
|
|
2023
Q3 | $27.8M | Sell |
57,199
-5
| -0% | -$2.43K | 0.34% | 76 |
|
|
2023
Q2 | $25.6M | Buy |
57,204
+12,375
| +28% | +$5.53M | 0.29% | 85 |
|
|
2023
Q1 | $21.8M | Buy |
44,829
+11,230
| +33% | +$5.45M | 0.25% | 94 |
|
|
2022
Q4 | $17.2M | Sell |
33,599
-11,844
| -26% | -$6.07M | 0.21% | 108 |
|
|
2022
Q3 | $22M | Sell |
45,443
-2,535
| -5% | -$1.23M | 0.29% | 92 |
|
|
2022
Q2 | $22.5M | Sell |
47,978
-6,931
| -13% | -$3.24M | 0.26% | 92 |
|
|
2022
Q1 | $23.9M | Sell |
54,909
-3,583
| -6% | -$1.56M | 0.23% | 103 |
|
|
2021
Q4 | $27.1M | Sell |
58,492
-1,710
| -3% | -$793K | 0.23% | 104 |
|
|
2021
Q3 | $23.4M | Buy |
60,202
+48,008
| +394% | +$18.7M | 0.2% | 108 |
|
|
2021
Q2 | $5.4M | Buy |
12,194
+434
| +4% | +$192K | 0.04% | 236 |
|
|
2021
Q1 | $4.93M | Buy |
11,760
+519
| +5% | +$218K | 0.04% | 229 |
|
|
2020
Q4 | $4.61M | Buy |
11,241
+2,861
| +34% | +$1.17M | 0.04% | 228 |
|
|
2020
Q3 | $3.47M | Sell |
8,380
-385
| -4% | -$159K | 0.04% | 234 |
|
|
2020
Q2 | $3.4M | Buy |
8,765
+2,030
| +30% | +$787K | 0.04% | 225 |
|
|
2020
Q1 | $2.11M | Buy |
+6,735
| New | +$2.11M | 0.02% | 241 |
|