MNG
Manning & Napier Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27M | Sell |
141,376
-12,097
| -8% | -$2.31M | 0.31% | 71 |
|
|
2023
Q4 | $25.1M | Sell |
153,473
-25,585
| -14% | -$4.18M | 0.3% | 78 |
|
|
2023
Q3 | $25.1M | Sell |
179,058
-3,532
| -2% | -$496K | 0.31% | 78 |
|
|
2023
Q2 | $24.4M | Buy |
+182,590
| New | +$24.4M | 0.28% | 87 |
|
|
2022
Q2 | – | Sell |
-275,322
| Closed | -$35.8M | – | 292 |
|
|
2022
Q1 | $35.8M | Sell |
275,322
-13,746
| -5% | -$1.79M | 0.34% | 75 |
|
|
2021
Q4 | $38.6M | Sell |
289,068
-13,169
| -4% | -$1.76M | 0.32% | 79 |
|
|
2021
Q3 | $42M | Sell |
302,237
-2,682
| -0.9% | -$373K | 0.36% | 74 |
|
|
2021
Q2 | $44.7M | Buy |
304,919
+36,058
| +13% | +$5.29M | 0.37% | 79 |
|
|
2021
Q1 | $35.8M | Buy |
268,861
+2,575
| +1% | +$343K | 0.3% | 93 |
|
|
2020
Q4 | $33.5M | Sell |
266,286
-17,521
| -6% | -$2.21M | 0.31% | 93 |
|
|
2020
Q3 | $34.5M | Buy |
283,807
+2,428
| +0.9% | +$295K | 0.35% | 78 |
|
|
2020
Q2 | $34M | Sell |
281,379
-7,545
| -3% | -$911K | 0.36% | 73 |
|
|
2020
Q1 | $32M | Buy |
288,924
+18,812
| +7% | +$2.09M | 0.38% | 69 |
|
|
2019
Q4 | $36.2M | Buy |
270,112
+26,897
| +11% | +$3.61M | 0.39% | 68 |
|
|
2019
Q3 | $35.4M | Sell |
243,215
-299
| -0.1% | -$43.5K | 0.4% | 65 |
|
|
2019
Q2 | $33.6M | Buy |
243,514
+35,436
| +17% | +$4.89M | 0.36% | 67 |
|
|
2019
Q1 | $29.4M | Buy |
208,078
+42,565
| +26% | +$6.01M | 0.32% | 74 |
|
|
2018
Q4 | $18.8M | Buy |
165,513
+8,959
| +6% | +$1.02M | 0.23% | 91 |
|
|
2018
Q3 | $23.7M | Buy |
156,554
+9,710
| +7% | +$1.47M | 0.23% | 90 |
|
|
2018
Q2 | $20.5M | Buy |
146,844
+841
| +0.6% | +$117K | 0.2% | 93 |
|
|
2018
Q1 | $22.4M | Buy |
146,003
+24,769
| +20% | +$3.8M | 0.22% | 87 |
|
|
2017
Q4 | $18.6M | Buy |
+121,234
| New | +$18.6M | 0.17% | 89 |
|