MNG
Manning & Napier Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $107M | Sell |
532,154
-64,492
| -11% | -$12.9M | 1.22% | 23 |
|
|
2023
Q4 | $101M | Sell |
596,646
-85,772
| -13% | -$14.6M | 1.21% | 27 |
|
|
2023
Q3 | $99M | Sell |
682,418
-7,856
| -1% | -$1.14M | 1.23% | 23 |
|
|
2023
Q2 | $100M | Buy |
690,274
+1,402
| +0.2% | +$204K | 1.15% | 27 |
|
|
2023
Q1 | $89.8M | Sell |
688,872
-9,819
| -1% | -$1.28M | 1.05% | 28 |
|
|
2022
Q4 | $93.7M | Sell |
698,691
-16,715
| -2% | -$2.24M | 1.15% | 22 |
|
|
2022
Q3 | $74.8M | Sell |
715,406
-18,358
| -3% | -$1.92M | 0.98% | 29 |
|
|
2022
Q2 | $82.6M | Buy |
733,764
+60,734
| +9% | +$6.84M | 0.95% | 31 |
|
|
2022
Q1 | $91.7M | Buy |
673,030
+154,291
| +30% | +$21M | 0.87% | 35 |
|
|
2021
Q4 | $82.1M | Sell |
518,739
-16,558
| -3% | -$2.62M | 0.69% | 47 |
|
|
2021
Q3 | $87.6M | Sell |
535,297
-12,947
| -2% | -$2.12M | 0.75% | 44 |
|
|
2021
Q2 | $85.3M | Sell |
548,244
-68,383
| -11% | -$10.6M | 0.7% | 48 |
|
|
2021
Q1 | $93.9M | Buy |
616,627
+9,439
| +2% | +$1.44M | 0.8% | 41 |
|
|
2020
Q4 | $77.2M | Sell |
607,188
-29,005
| -5% | -$3.69M | 0.72% | 50 |
|
|
2020
Q3 | $61.2M | Sell |
636,193
-3,901
| -0.6% | -$376K | 0.62% | 55 |
|
|
2020
Q2 | $60.2M | Buy |
640,094
+6,495
| +1% | +$611K | 0.64% | 54 |
|
|
2020
Q1 | $57M | Buy |
633,599
+56,233
| +10% | +$5.06M | 0.67% | 50 |
|
|
2019
Q4 | $80.5M | Buy |
577,366
+11,049
| +2% | +$1.54M | 0.87% | 35 |
|
|
2019
Q3 | $66.6M | Sell |
566,317
-1,520
| -0.3% | -$179K | 0.75% | 39 |
|
|
2019
Q2 | $63.5M | Sell |
567,837
-5,904
| -1% | -$660K | 0.69% | 41 |
|
|
2019
Q1 | $58.1M | Buy |
573,741
+109,837
| +24% | +$11.1M | 0.64% | 42 |
|
|
2018
Q4 | $45.3M | Buy |
463,904
+30,153
| +7% | +$2.94M | 0.55% | 48 |
|
|
2018
Q3 | $48.9M | Buy |
433,751
+32,236
| +8% | +$3.64M | 0.48% | 53 |
|
|
2018
Q2 | $41.8M | Sell |
401,515
-14,588
| -4% | -$1.52M | 0.41% | 54 |
|
|
2018
Q1 | $45.8M | Buy |
416,103
+62,230
| +18% | +$6.84M | 0.45% | 57 |
|
|
2017
Q4 | $37.8M | Buy |
+353,873
| New | +$37.8M | 0.34% | 67 |
|