MNG
Manning & Napier Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-244,699
| Closed | -$14.7M | – | 265 |
|
|
2023
Q1 | $14.7M | Sell |
244,699
-998
| -0.4% | -$60.1K | 0.17% | 120 |
|
|
2022
Q4 | $15.7M | Sell |
245,697
-6,264
| -2% | -$401K | 0.19% | 118 |
|
|
2022
Q3 | $12.4M | Sell |
251,961
-10,252
| -4% | -$505K | 0.16% | 129 |
|
|
2022
Q2 | $12.6M | Sell |
262,213
-95,185
| -27% | -$4.56M | 0.15% | 132 |
|
|
2022
Q1 | $23.4M | Sell |
357,398
-23,957
| -6% | -$1.57M | 0.22% | 106 |
|
|
2021
Q4 | $31M | Sell |
381,355
-24,929
| -6% | -$2.03M | 0.26% | 93 |
|
|
2021
Q3 | $27.7M | Sell |
406,284
-3,425
| -0.8% | -$233K | 0.24% | 98 |
|
|
2021
Q2 | $28.1M | Buy |
409,709
+41,515
| +11% | +$2.85M | 0.23% | 101 |
|
|
2021
Q1 | $22M | Buy |
368,194
+9,961
| +3% | +$594K | 0.19% | 123 |
|
|
2020
Q4 | $16.7M | Buy |
358,233
+5,955
| +2% | +$277K | 0.16% | 128 |
|
|
2020
Q3 | $14.4M | Buy |
352,278
+5,075
| +1% | +$207K | 0.15% | 125 |
|
|
2020
Q2 | $11.9M | Sell |
347,203
-7,771
| -2% | -$265K | 0.13% | 134 |
|
|
2020
Q1 | $9.57M | Buy |
354,974
+45,895
| +15% | +$1.24M | 0.11% | 130 |
|
|
2019
Q4 | $12.6M | Sell |
309,079
-34,025
| -10% | -$1.38M | 0.14% | 131 |
|
|
2019
Q3 | $15.1M | Sell |
343,104
-19,322
| -5% | -$848K | 0.17% | 113 |
|
|
2019
Q2 | $15M | Buy |
362,426
+77,830
| +27% | +$3.21M | 0.16% | 114 |
|
|
2019
Q1 | $10.5M | Buy |
284,596
+65,875
| +30% | +$2.43M | 0.12% | 136 |
|
|
2018
Q4 | $6.48M | Buy |
218,721
+27,600
| +14% | +$818K | 0.08% | 162 |
|
|
2018
Q3 | $6.69M | Buy |
191,121
+50,537
| +36% | +$1.77M | 0.07% | 163 |
|
|
2018
Q2 | $4.7M | Buy |
+140,584
| New | +$4.7M | 0.05% | 189 |
|