MNG
Manning & Napier Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $86.7M | Sell |
217,264
-13,819
| -6% | -$5.51M | 0.99% | 38 |
|
|
2023
Q4 | $78M | Sell |
231,083
-2,559
| -1% | -$863K | 0.93% | 36 |
|
|
2023
Q3 | $68.3M | Sell |
233,642
-3,582
| -2% | -$1.05M | 0.85% | 36 |
|
|
2023
Q2 | $81.1M | Sell |
237,224
-66,881
| -22% | -$22.9M | 0.93% | 34 |
|
|
2023
Q1 | $77.7M | Buy |
304,105
+5,639
| +2% | +$1.44M | 0.9% | 35 |
|
|
2022
Q4 | $79.2M | Sell |
298,466
-19,559
| -6% | -$5.19M | 0.97% | 27 |
|
|
2022
Q3 | $59.6M | Buy |
318,025
+271,154
| +579% | +$50.8M | 0.78% | 38 |
|
|
2022
Q2 | $9.41M | Sell |
46,871
-93
| -0.2% | -$18.7K | 0.11% | 157 |
|
|
2022
Q1 | $14.2M | Sell |
46,964
-830
| -2% | -$250K | 0.13% | 145 |
|
|
2021
Q4 | $17.2M | Buy |
47,794
+31,428
| +192% | +$11.3M | 0.14% | 138 |
|
|
2021
Q3 | $16.3M | Sell |
16,366
-1,575
| -9% | -$1.57M | 0.14% | 145 |
|
|
2021
Q2 | $16.5M | Sell |
17,941
-857
| -5% | -$788K | 0.14% | 149 |
|
|
2021
Q1 | $13.9M | Buy |
18,798
+314
| +2% | +$232K | 0.12% | 159 |
|
|
2020
Q4 | $15.1M | Sell |
18,484
-300
| -2% | -$245K | 0.14% | 140 |
|
|
2020
Q3 | $13.3M | Sell |
18,784
-1,386
| -7% | -$983K | 0.14% | 132 |
|
|
2020
Q2 | $11.5M | Sell |
20,170
-40
| -0.2% | -$22.8K | 0.12% | 137 |
|
|
2020
Q1 | $10M | Sell |
20,210
-1,130
| -5% | -$560K | 0.12% | 126 |
|
|
2019
Q4 | $12.6M | Sell |
21,340
-665
| -3% | -$393K | 0.14% | 130 |
|
|
2019
Q3 | $11.9M | Sell |
22,005
-1,690
| -7% | -$912K | 0.13% | 132 |
|
|
2019
Q2 | $12.4M | Sell |
23,695
-40,020
| -63% | -$21M | 0.14% | 127 |
|
|
2019
Q1 | $36.4M | Sell |
63,715
-5,255
| -8% | -$3M | 0.4% | 62 |
|
|
2018
Q4 | $33M | Sell |
68,970
-3,725
| -5% | -$1.78M | 0.4% | 58 |
|
|
2018
Q3 | $41.7M | Buy |
72,695
+535
| +0.7% | +$307K | 0.41% | 59 |
|
|
2018
Q2 | $34.5M | Sell |
72,160
-5,465
| -7% | -$2.61M | 0.34% | 64 |
|
|
2018
Q1 | $32M | Sell |
77,625
-16,949
| -18% | -$7M | 0.31% | 68 |
|
|
2017
Q4 | $34.5M | Buy |
+94,574
| New | +$34.5M | 0.31% | 69 |
|