MNG
Manning & Napier Group’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.43M | Sell |
86,407
-7,351
| -8% | -$632K | 0.08% | 152 |
|
|
2023
Q4 | $7.59M | Sell |
93,758
-14,435
| -13% | -$1.17M | 0.09% | 152 |
|
|
2023
Q3 | $7.38M | Sell |
108,193
-1,546
| -1% | -$105K | 0.09% | 154 |
|
|
2023
Q2 | $8.73M | Buy |
109,739
+8,205
| +8% | +$653K | 0.1% | 150 |
|
|
2023
Q1 | $9.34M | Sell |
101,534
-304
| -0.3% | -$28K | 0.11% | 155 |
|
|
2022
Q4 | $10.7M | Sell |
101,838
-2,243
| -2% | -$235K | 0.13% | 142 |
|
|
2022
Q3 | $9.45M | Sell |
104,081
-2,281
| -2% | -$207K | 0.12% | 155 |
|
|
2022
Q2 | $12.7M | Sell |
106,362
-1,338
| -1% | -$159K | 0.15% | 131 |
|
|
2022
Q1 | $14.1M | Sell |
107,700
-2,987
| -3% | -$392K | 0.13% | 146 |
|
|
2021
Q4 | $16.7M | Sell |
110,687
-6,501
| -6% | -$979K | 0.14% | 143 |
|
|
2021
Q3 | $15.7M | Sell |
117,188
-1,493
| -1% | -$200K | 0.13% | 149 |
|
|
2021
Q2 | $17.7M | Buy |
118,681
+85,972
| +263% | +$12.8M | 0.15% | 139 |
|
|
2021
Q1 | $4.57M | Buy |
32,709
+1,199
| +4% | +$167K | 0.04% | 234 |
|
|
2020
Q4 | $3.43M | Buy |
31,510
+1,664
| +6% | +$181K | 0.03% | 243 |
|
|
2020
Q3 | $3.65M | Buy |
29,846
+492
| +2% | +$60.2K | 0.04% | 228 |
|
|
2020
Q2 | $3.59M | Sell |
29,354
-819
| -3% | -$100K | 0.04% | 223 |
|
|
2020
Q1 | $3.08M | Buy |
+30,173
| New | +$3.08M | 0.04% | 226 |
|