MNG
Manning & Napier Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $126M | Buy |
916,843
+94,513
| +11% | +$13M | 1.44% | 19 |
|
|
2023
Q4 | $106M | Buy |
822,330
+146,170
| +22% | +$18.8M | 1.25% | 25 |
|
|
2023
Q3 | $74.4M | Sell |
676,160
-19,441
| -3% | -$2.14M | 0.92% | 32 |
|
|
2023
Q2 | $78.7M | Sell |
695,601
-944,327
| -58% | -$107M | 0.9% | 37 |
|
|
2023
Q1 | $171M | Sell |
1,639,928
-38,542
| -2% | -$4.02M | 1.99% | 9 |
|
|
2022
Q4 | $172M | Sell |
1,678,470
-12,146
| -0.7% | -$1.25M | 2.12% | 6 |
|
|
2022
Q3 | $153M | Buy |
1,690,616
+624,123
| +59% | +$56.4M | 1.99% | 9 |
|
|
2022
Q2 | $100M | Buy |
1,066,493
+25,354
| +2% | +$2.38M | 1.16% | 23 |
|
|
2022
Q1 | $138M | Sell |
1,041,139
-167,550
| -14% | -$22.1M | 1.31% | 21 |
|
|
2021
Q4 | $165M | Sell |
1,208,689
-36,325
| -3% | -$4.97M | 1.38% | 18 |
|
|
2021
Q3 | $143M | Sell |
1,245,014
-4,995
| -0.4% | -$574K | 1.23% | 25 |
|
|
2021
Q2 | $148M | Buy |
1,250,009
+7,318
| +0.6% | +$869K | 1.22% | 17 |
|
|
2021
Q1 | $139M | Buy |
1,242,691
+35,728
| +3% | +$3.99M | 1.18% | 22 |
|
|
2020
Q4 | $139M | Sell |
1,206,963
-42,114
| -3% | -$4.86M | 1.29% | 19 |
|
|
2020
Q3 | $125M | Buy |
1,249,077
+495,994
| +66% | +$49.6M | 1.27% | 23 |
|
|
2020
Q2 | $69M | Sell |
753,083
-24,253
| -3% | -$2.22M | 0.74% | 44 |
|
|
2020
Q1 | $62.8M | Sell |
777,336
-61,800
| -7% | -$4.99M | 0.74% | 41 |
|
|
2019
Q4 | $77.7M | Sell |
839,136
-64,540
| -7% | -$5.97M | 0.84% | 37 |
|
|
2019
Q3 | $83.4M | Sell |
903,676
-77,692
| -8% | -$7.17M | 0.93% | 29 |
|
|
2019
Q2 | $84.3M | Buy |
981,368
+91,726
| +10% | +$7.88M | 0.92% | 29 |
|
|
2019
Q1 | $67.7M | Sell |
889,642
-36,658
| -4% | -$2.79M | 0.74% | 37 |
|
|
2018
Q4 | $69.8M | Buy |
926,300
+777,845
| +524% | +$58.6M | 0.85% | 40 |
|
|
2018
Q3 | $11.1M | Buy |
+148,455
| New | +$11.1M | 0.11% | 125 |
|