MNG
Manning & Napier Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-927,387
| Closed | -$30.3M | – | 262 |
|
|
2023
Q1 | $30.3M | Sell |
927,387
-14,575
| -2% | -$476K | 0.35% | 75 |
|
|
2022
Q4 | $24.9M | Sell |
941,962
-24,557
| -3% | -$649K | 0.31% | 82 |
|
|
2022
Q3 | $24.9M | Sell |
966,519
-6,323
| -0.6% | -$163K | 0.33% | 78 |
|
|
2022
Q2 | $36.4M | Buy |
972,842
+33,426
| +4% | +$1.25M | 0.42% | 65 |
|
|
2022
Q1 | $46.6M | Sell |
939,416
-84,063
| -8% | -$4.17M | 0.44% | 65 |
|
|
2021
Q4 | $52.7M | Sell |
1,023,479
-53,769
| -5% | -$2.77M | 0.44% | 60 |
|
|
2021
Q3 | $57.4M | Sell |
1,077,248
-16,289
| -1% | -$868K | 0.49% | 57 |
|
|
2021
Q2 | $61.4M | Buy |
1,093,537
+88,716
| +9% | +$4.98M | 0.5% | 65 |
|
|
2021
Q1 | $64.3M | Buy |
1,004,821
+5,137
| +0.5% | +$329K | 0.55% | 63 |
|
|
2020
Q4 | $49.8M | Sell |
999,684
-7,253
| -0.7% | -$361K | 0.46% | 65 |
|
|
2020
Q3 | $52.1M | Buy |
1,006,937
+10,377
| +1% | +$537K | 0.53% | 58 |
|
|
2020
Q2 | $59.6M | Sell |
996,560
-48,481
| -5% | -$2.9M | 0.64% | 55 |
|
|
2020
Q1 | $56.6M | Sell |
1,045,041
-36,546
| -3% | -$1.98M | 0.67% | 51 |
|
|
2019
Q4 | $64.7M | Buy |
1,081,587
+24,427
| +2% | +$1.46M | 0.7% | 45 |
|
|
2019
Q3 | $54.5M | Sell |
1,057,160
-8,801
| -0.8% | -$454K | 0.61% | 44 |
|
|
2019
Q2 | $51M | Buy |
1,065,961
+56,435
| +6% | +$2.7M | 0.55% | 46 |
|
|
2019
Q1 | $54.2M | Buy |
1,009,526
+194,145
| +24% | +$10.4M | 0.59% | 45 |
|
|
2018
Q4 | $38.3M | Buy |
815,381
+47,770
| +6% | +$2.24M | 0.47% | 53 |
|
|
2018
Q3 | $36.3M | Buy |
767,611
+70,217
| +10% | +$3.32M | 0.36% | 66 |
|
|
2018
Q2 | $34.7M | Sell |
697,394
-18,413
| -3% | -$915K | 0.34% | 62 |
|
|
2018
Q1 | $37.3M | Buy |
715,807
+104,983
| +17% | +$5.47M | 0.37% | 61 |
|
|
2017
Q4 | $28.2M | Buy |
+610,824
| New | +$28.2M | 0.25% | 78 |
|