Manning & Napier Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27M | Sell |
141,376
-12,097
| -8% | -$2.21M | 0.31% | 71 |
|
|
2023
Q4 | $25.1M | Sell |
153,473
-25,585
| -14% | -$3.87M | 0.3% | 78 |
|
|
2023
Q3 | $25.1M | Sell |
179,058
-3,532
| -2% | -$503K | 0.31% | 78 |
|
|
2023
Q2 | $24.4M | Buy |
+182,590
| New | +$23.6M | 0.28% | 87 |
|
|
2022
Q2 | – | Sell |
-275,322
| Closed | -$35.8M | – | 291 |
|
|
2022
Q1 | $35.8M | Sell |
275,322
-13,746
| -5% | -$1.79M | 0.34% | 75 |
|
|
2021
Q4 | $38.6M | Sell |
289,068
-27,072
| -9% | -$3.4M | 0.32% | 79 |
|
|
2021
Q3 | $42M | Sell |
316,140
-2,805
| -0.9% | -$375K | 0.36% | 74 |
|
|
2021
Q2 | $44.7M | Buy |
318,945
+37,716
| +13% | +$5.16M | 0.37% | 79 |
|
|
2021
Q1 | $35.8M | Buy |
281,229
+2,694
| +1% | +$322K | 0.3% | 93 |
|
|
2020
Q4 | $33.5M | Sell |
278,535
-18,327
| -6% | -$2.12M | 0.31% | 93 |
|
|
2020
Q3 | $34.5M | Buy |
296,862
+2,540
| +0.9% | +$299K | 0.35% | 78 |
|
|
2020
Q2 | $34M | Sell |
294,322
-7,893
| -3% | -$917K | 0.36% | 73 |
|
|
2020
Q1 | $32M | Buy |
302,215
+19,678
| +7% | +$2.49M | 0.38% | 69 |
|
|
2019
Q4 | $36.2M | Buy |
282,537
+28,134
| +11% | +$3.66M | 0.39% | 68 |
|
|
2019
Q3 | $35.4M | Sell |
254,403
-313
| -0.1% | -$42.2K | 0.4% | 65 |
|
|
2019
Q2 | $33.6M | Buy |
254,716
+37,066
| +17% | +$4.87M | 0.36% | 67 |
|
|
2019
Q1 | $29.4M | Buy |
217,650
+44,523
| +26% | +$5.68M | 0.32% | 74 |
|
|
2018
Q4 | $18.8M | Buy |
173,127
+9,372
| +6% | +$1.12M | 0.23% | 91 |
|
|
2018
Q3 | $23.7M | Buy |
163,755
+10,156
| +7% | +$1.42M | 0.23% | 90 |
|
|
2018
Q2 | $20.5M | Buy |
153,599
+880
| +0.6% | +$123K | 0.2% | 93 |
|
|
2018
Q1 | $22.4M | Buy |
152,719
+25,908
| +20% | +$3.92M | 0.22% | 87 |
|
|
2017
Q4 | $18.6M | Buy |
+126,811
| New | +$18.4M | 0.17% | 89 |
|
Other funds holding IBM
